Daybooks?

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Hi,

In our current system we have a daybook report that comes off each day.

This report details all postings of supplier and customer invoices ordered by processor. It shows account numbers of both supplier and customer, invoice dates, invoice numbers, our internal filing number, goods values, vat, product group code, and the % of margin we made on the product and the value of the margin we made. It then totals these values by processor.

We use this report to ensure what was posted on the screen is correct and we match the totals to the addition of all of the physical invoices, which the processor adds up on an add list at the end of each day.

Is there anything in NAV 2015 that is similar to this or is there a way I can create it?

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Tharanga Chandrasekara 23,116 on at

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RE: Daybooks?

This is not a report available in Dynamics NAV default version. However with the help of your Dynamics NAV partner you will be able to create it. Therefore please do contact Dynamics NAV partner.
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keoma 32,675 on at

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RE: Daybooks?

for that issue you need a custom report.

best you contact your nav partner for assistance.
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Suresh Kulla 44,656 on at

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RE: Daybooks?

I don't think that report is available in standard navision, there are several other sales related reports in Financial Management -> Receivables -> Reports, you can check them and see if any of those can suffice your needs.

For you to create a report you need to understand the table structure and you need to have programming skills, it looks like you are new to Navision, i recommend you to contact your partner.