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How we can create the Document Type as General Jouranl ( GJ ) IN NAV .
Though only template is availble for GJ but not the document type.
For month close , like Accruals & Prepaid , Depreciation, Re Class if we would like to pass there should be option for document GJ
Please advice the steps to create the GJ as document type in NAV.
Thanks in advance for your help.
Regards
Vijay
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Good morning Vijay
Correct me if I'm wrong, but have you looked at the Registers(financial management-general ledger-history-registers)? This will show the source code to where it originated from...such as if depreciation was done within the FA G/L journal and posted or you did it directly within the GJ(maybe not using Fixed Assets in NAV and just posted the amount to the proper accounts0.
This will show anything direclty done in the general journal as well....so I would first look at this to see if this is what you are wanting. From there, you could filter out based on source code of general journal if the original posting was truly done from there.
Thanks
Jill
Please suggest if we have not slected the document type as GJ how we can pool a report that shows only GJ not any other type of document
Just wanted to sort the document by document type to provide the JE
Not sure I follow the question. Why not just use the General Journal. YOu want a document type of General Journal In the General Journal?
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