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GL Posting Date

shyamraooshyamraoo Member Posts: 38
edited 2014-10-31 in NAV Three Tier
Hi to all,

One of our client currently unable to generate trial balance report with date filter due to some wrong entries posted in G\L Entry.

The "Posting Date" field in G/L Entry starts with 'C' character we don't know how system allowed to post this entries.

Please give your suggestions...

Thanks,
Shyam
Regards,

N.Shyam Kumar

Comments

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    jglathejglathe Member Posts: 639
    Hi,

    these are closing dates... sounds strange. You actually can enter them by hand in a general journal, but most of the time you shouldn't. usually you only see these on special postings like close income statement. A closing date lies technically "between" two real dates. This can become a problem down the line (for consolidation, for example).

    with best regards

    Jens
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    shyamraooshyamraoo Member Posts: 38
    Hi,

    Thanks for your reply, this happens only when posting TDS Entry. Is anything to do with TDS?

    Thanks,
    Shyam
    Regards,

    N.Shyam Kumar
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    BardurKnudsenBardurKnudsen Member, Microsoft Employee Posts: 137
    The manuals (available on msdn.com) are always a good starting point. Examples:
    http://msdn.microsoft.com/en-us/library/hh179519(v=nav.71).aspx
    http://support2.microsoft.com/kb/862379
    Bardur Knudsen
    Microsoft - Dynamics NAV
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