GL opening balance import

Business Central/NAV Technical Forum
1

Hey guys

I want to import GL opening bal. and my problem is what is the balancing account i should give on the journal line.

For the cus and vend or FA i will give the controlling account but what for the gl account?

Thanks in advance

2

Henri

Hi! Usually do this as a few imports. Start with sub ledgers (customer, vendor, fixed asset) with each opening item balanced off with control account and then load opening trial balance which includes a value for total debtors, creditors etc with 1 line per GL account.

Hope this helps. If you would like examples please email neil@fpconsult.co.uk.

Neil