215
When I complete payroll, all the payments within the same payroll batch are consolidated as one entry in my bank rec. Is there a way that these payments are listed individually so I can clear them one by one?
For example batch PYL00999 dated 01/31/2014 for $12,000. There are 30 payments within this batch and I would like to see them individually in my bank rec instead of the lump sum amount.
Your help with this is greatly appreciated.
*This post is locked for comments
As NAV does not have a standard Payroll module I can only assume that you are using a NAV third party add-on. As such you will need to discuss with this company how Payroll is creating the Payment Journal, and if this can be altered.
Regards
James
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,269
Super User 2024 Season 2
#2
Martin Dráb
230,198
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (