mibuso.com

Microsoft Business Solutions online community
It is currently Sun Nov 23, 2014 8:45 pm

All times are UTC + 1 hour




Post new topic Reply to topic  [ 7 posts ] 
Author Message
 Post subject: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Sat Dec 17, 2011 6:14 pm 
Offline

Joined: Wed Jan 13, 2010 1:36 pm
Posts: 78
Location: Jamshedpur
Country: India (in)
Hi Experts,


Is there any Bank Account Reconciliation default report present in Navision for viewing Bank Balance as per Cash Book & Bank Book ??

_________________
Madhavi Pandey.


Top
 Profile E-mail  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Sun Dec 18, 2011 12:17 pm 
Offline

Joined: Thu Dec 08, 2005 8:12 am
Posts: 2914
Location: India
Country: India (in)
You need to customize it.

_________________
CA Sandeep Singla
http://ssdynamics.co.in


Top
 Profile E-mail WWW  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Mon Dec 19, 2011 7:09 am 
Offline

Joined: Wed Jan 13, 2010 1:36 pm
Posts: 78
Location: Jamshedpur
Country: India (in)
ssingla wrote:
You need to customize it.






Thanks :)

_________________
Madhavi Pandey.


Top
 Profile E-mail  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Wed Jan 04, 2012 7:47 am 
Offline

Joined: Tue Dec 13, 2011 5:22 am
Posts: 24
Country: Sri Lanka (lk)
What are the tables do we use to generate these reports?
I'm quite a bit new to navision, how do we figure out what table to use.
Is Bank Account Ledger Entry table enough? :|

_________________
Have a Nice Day!


Top
 Profile  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Wed Jan 04, 2012 7:58 am 
Offline

Joined: Wed Aug 12, 2009 9:33 am
Posts: 709
Country: India (in)
Lalaka wrote:
Is Bank Account Ledger Entry table enough? :|


yes.


Top
 Profile E-mail  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Wed Jan 04, 2012 10:01 am 
Offline

Joined: Tue Dec 13, 2011 5:22 am
Posts: 24
Country: Sri Lanka (lk)
chengalasettyvsrao wrote:
Lalaka wrote:
Is Bank Account Ledger Entry table enough? :|


yes.



Thanks! :)

_________________
Have a Nice Day!


Top
 Profile  
 
 Post subject: Re: Bank Reconciliation Report as per Cash & Bank Book??
PostPosted: Thu Jan 12, 2012 3:54 am 
Offline

Joined: Thu Dec 08, 2005 8:12 am
Posts: 2914
Location: India
Country: India (in)
You might also require "Bank Account Statement Lines".

_________________
CA Sandeep Singla
http://ssdynamics.co.in


Top
 Profile E-mail WWW  
 
Display posts from previous:  Sort by  
Post new topic Reply to topic  [ 7 posts ] 

All times are UTC + 1 hour


Who is online

Users browsing this forum: No registered users and 2 guests


You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot post attachments in this forum


Search for:
Jump to: