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integration of bank accounts with NAV

  • 1.  integration of bank accounts with NAV

    Posted Feb 11, 2020 09:39 PM
    My treasurer is looking at treasury management workstations to integrate our bank accounts into a single view and we want to pull transactions from this system into NAV

    What systems have people used and liked?  Would love any leads as we look to evaluate systems

    Benji Jasik
    Generate Capital

  • 2.  RE: integration of bank accounts with NAV

    Posted Feb 12, 2020 07:40 AM
    Since you are planning on bringing in external data, it should be brought in via a General Journal. That is, import into a General Journal, then post in NAV. This will ensure that all validation takes place.

    Andrew Good
    Liberty Grove Software
    Oakbrook Terrace IL

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