Hello. My fiscal year starts 07/01 - my tax calendar starts 01/01. Is there a way to run financial statement(s) from 01/01 - 12/31, 20XX - without the closing entry (CXX/XX/XX) being included? Thanks
I think your understanding of closing date is not correct. navision delivers allways a date and a closing date. create a form depending on internal table 2000000007 and have a look of creating date in Navision in your case the only important closing date is 12/31/20xx
Well, the closing posting has a ‘C’ in front of the posting date. Thats the posting/closing date used by Navision to close a fiscal year. This is a date between the last day of the year and the new year. Since my fiscal year runs July 1 to June 30th, I would have one of these ‘C’ dates on June 30th to close the fiscal year. (C06/30/2003) If I run the a Tax year, I would have from Jan 01 to Dec 31. But that ‘C’ transaction is included. I need a method of excluding that ‘C’ transaction. To be honest, I’m not sure what your trying to tell me.
Set you date filter as "01/01/02..06/31/02|07/01/02..12/31/02" This will exclude the colsing entries. Hope it helps.