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G/L Entry

  • 1.  G/L Entry

    Posted 30 days ago
    Dynamics Nav 2018 - Reviewing past GL entries and I see that some General entries for bank transfers are posting to both the G/L Entry and Bank Account Ledger Entry.  Even though the line item show just G/L Entry.   When I try and replicate when doing a General Journal I'm only seeing the entry hit the G/L account when viewing Navigate.

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    Kelly Russell
    LA Grinding
    Burbank
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  • 2.  RE: G/L Entry

    TOP CONTRIBUTOR
    Posted 27 days ago
    Kelly,

    I am not sure of your question.

    To get bank ledger and GL Ledger entries from a Gen Journal posting, you must select bank account for type and no. on the Gen Journal Line. If you only select the GL Account related to the bank account, you will not get a bank account ledger entry.

    If you made the entry using a general journal, there won't be anything in the GL Entries to indicate that a Bank Account was selected in the journal line for posting unless you selected the bank account as the balancing account type and balancing account on a single line entry. Otherwise, if you select Bank Account as type and a bank account no. on the Gen Journal Line, you will only see the GL account from the Bank Account Posting Group on the General Ledger Entry. But of course you can use Navigate to see all the related entries from either the bank ledger entries or GL entries. You might also find the G/L Register (archive, not report) helpful for researching your issue.


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    Cynthia Priebe
    New View Strategies
    "The NAV & BC training and process experts"
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