WebUse shortcut dimensions in G/L entries for financial reporting . Through this feature, you are now able to allocate shortcut dimensions through the ‘General Ledger Setup page’ so that you can easily filter entries some of these entries include those from the general ledger, customer or vendor ledgers and any others by using the dimension value.
Microsoft Dynamics NAV 2024
Web1 mei 2013 · Prepayment sales order fully shipped but not a sausage can I post the invoice...the error "There is no customer ledger entry within the filter. Filter Document … Web25 sep. 2024 · 09-25-2024 01:07 AM. I am trying to write a report in Power BI that lists Vendor activity but also includes the GL codes the invoices have been posted to. I have managed to create a report but it only shows the GL as accounts payable. When I look at this it is because the purchase invoice lines entries are not recorded in the Vendor … difference between bnn and ann
"There is no Cust Ledger Entry within the filter" error …
WebYes, a Vendor can be deleted if there are no transactions on it within the current fiscal year and no open transactions (transactions = vendor ledger entries). There should also not be any purchase documents (orders, quotes, invoices, etc.) for the vendor. If deleted, the transactions will get a blank vendor number. Web11 jul. 2016 · [Vendor Ledger Entry No_] = VLE. [Entry No_] WHERE DVLE. [Posting Date] between '2015-01-04' and '2016-06-30' and DVLE. [Document Type] >= 2 and Case WHEN VLE. [Closed at Date] <= '2016-06-30' THEN -DVLE. [Amount (LCY)]+VLE. [Closed by Amount (LCY)] WHEN VLE. [Closed at Date] > '2016-06-30' THEN -DVLE. [Amount … Web19 jun. 2014 · Lookup(Customer.No. WHERE (VAT Registration No.=FIELD(VAT Registration No.))) This way the two cards are linked, and a combined report using Cust. Ledger Entry and Vendor Ledger Entry can be used to see the total balance. The negative is there is no auto update change in address details between the without using code. forging a signature without permission uk