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Answered

Report to show Custom Ledger entries

Posted on by 45

 Hello,

I want to create a report in NAV that fetch GL entries(table 17) per month i.e adds all credits and debits and shows in the report.Any short method of fetching the data?

this is my sample report I want .I also want to add Balance at date from table 15

GL Account

Date

credit

Debit

Balance at date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  • Kiptoo Profile Picture
    Kiptoo 45 on at
    RE: Report to show Custom Ledger entries

    Thanks Josh,this really  opened My eyes...

    Another question maybe, is there code that can filter records of one day and combine credits and debits? am looking forward to see monthly and daily reports

  • Verified answer
    YUN ZHU Profile Picture
    YUN ZHU 69,760 Super User 2024 Season 2 on at
    RE: Report to show Custom Ledger entries

    Hi, adding to Josh's reply, you can also try to use Account Schedules. You can set up various layouts to define the information that you want to extract from the chart of accounts.

    More details:

    https://docs.microsoft.com/en-us/dynamics-nav-app/bi-how-work-account-schedule

    https://docs.microsoft.com/en-us/dynamics-nav-app/finance-account-schedule

    https://www.youtube.com/watch?v=ijHG3HUsznQ

    Hope this will help.

    Thanks.

    ZHU

  • Suggested answer
    JAngle Profile Picture
    JAngle 33,155 on at
    RE: Report to show Custom Ledger entries

    Try the detail trial balance report. You can alter the layout with a custom layout to reduce the columns if needs be

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