I was recently asked by our AP person if there was a report in Navision that would show a detailed G/L to bank check. Some of our vendors payments get split between different G/L accounts, example our Gas and Electric bill gets one check written but the check is split between the G/L account for Gas and the G/L account for electric.
I can get the Information if I go to the vendor card>>> Navigate>>>G/L entry>>>show, but I can not find a report that does this.
Is there a standard report or does one need to be created to carry out this task. Thanks in advance.
We are running Microsoft Dynamics Nav 2009 R2 Ver 6.0 (6.0.33558)