How to adjust the difference between DCA and Purchase

Business Central/NAV User Forum
1

Hi All ,

I have a question , how to adjust the differnce between DCA and the Purchase.

For example :- in DCA account is shows $ 1000 and in my purchase account it show $ 1500. now i want adjust this amount by passing a General Journal.

Can any one tell me which i account i should use to adjust this balance and is there any other way to resolve this amount.

Regards,

Shailesh

2

I would suggest First try to find out why there is difference between these two account as ideally these two account should not have any difference.

Is somebody passed any manual JV

3

Hi Amol ,

I have identify few accounts and then i have find out that the problem arise when we make the Credit Note . now how to adjust this amount because its not possiable to identify each and every entry because the difference amt is very large. so the only possiable way is to pass and General Journal . so can you tell me how i can pass the entry, which account i should take. so that my other value will not effected.

Regards,

Shailesh