NAV Opening Balance

(0) Share

Report

Posted on by Sarav

429

Hi All,

I have a requirement where the system needs Opening Balance (Lets say 31st Dec) and few months of data after opening balance till date.

Is it possible to import the few months of data after Opening Balance as Journals (Posted transactions of Sales, Purchase, G/L, FA)as we need the transactions into the NAV system.

Thanks in advance.

*This post is locked for comments

All responses (3)

Answers (0)

Suggested answer

Teddy Herryanto (Th... 13,070 Moderator on at

Like (0)

Report

RE: NAV Opening Balance

Yes. It's quite common for customers to want to do that. Just do opening balance journal, then do your detail or monthly journal posting after that.

Make sure that the ending balance match and you're good to go.
FA write off process 164 on at

Like (1)

Report

RE: NAV Opening Balance

Hi Saravanan,

Yes , you can import data all accounts. Please select filters while importing or Generating the report.

Thanks,

Mahesh

-------------------------------

Please verify the answer, if it satisfy your query. By doing so you will help others to find the right solution.
Hannes Holst 5,767 on at

Like (1)

Report

RE: NAV Opening Balance

Hi,

Yes, you can import a general journal and post it.