Hi everyone, 

I am wanting to implement the accounting setup but not sure how to do this. Below is scenario. 

Could someone provide some advise on how I would go about setting this up in Dynamics NAV 2018? We have the FRA CU 24 Build. Appreciate all help!

INR recording case

If the accounting account of the budget line is:

  • 218310 then
    • To the debit: 218310
    • To the credit: 408400
  • 613500 then
    • To the debit: 613500
    • To the credit: 408100

Case of recording a supplier debt without INR

If the accounting account of the budget line is:

  • 213102 then
    • To the debit: 213102
    • To the credit: 404100
  • 615600 then
    • To the debit: 615600
    • To the credit: 401100

Case of recording a supplier debt having an INR already registered

If the accounting account of the budget line is:

  • 213102 then
    • To the debit: 408400
    • To the credit: 404100
  • 615600 then
    • To the debit: 408100

To the credit: 401100