Business Central / NAV UG
Business Central / NAV UG
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Post Detail to GL from AR
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Post Detail to GL from AR
Does anyone know of functionality that allows the posting of detail to General Ledger from Sales Invoice and Credit Memo posting? Currently our Sales Invoices are either G_L Account codes but most are Resource Coded; and when these Sales Invoices and Credit Memo’s post through they summarize post to the General Ledger. So, if we have an invoice with 1,500 lines each coded to a Resource Code. All lines post to GL summarized by GL Accounts mapped to these Resource Codes. Additionally, we want the Descriptions to post through to GL as well. Is this a setup and / or a enhancement? Does an ISV have an enhancement for this kind of Post to GL Settings and Posting routine modification? i.e. Post Detail, etc.
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What version of NAV/BC are you on? I believe it was BC 20 that introduced the ability to copy the line descriptions to the G/L, which would prevent the summarization that you mention above. In the “Sales and Receivables Setup” page, you can enable the “Copy Line Description to G/L Entry” feature which I believe will do what you’re asking.
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