How to take a report of Unsettled balance from creditors accrual account

Business Central/NAV User Forum
1

Hi all,

I am new to Navision .

If I go to the GL account or the Trial balance I can see all the transactions in the Creditors accrual account .Could some one please help me to filtter the unsettled balance from the same?this is for Audit purpose .

Thansk and Regards in advance .

2

Hello sunnythomas,

I assume that Creditors accrual account is not the accounts payable account… :wink: If there are no customizations or add-ons like open G/L entries in the application then you can only see the resulting balance to date. You can’t see which transactions are unsettled, but it should be the same balance. The settlement is a transaction which takes place in the G/L only… no real trace for the settlement in Standard NAV except for what the accountant wrote into the posting description.

with best regards

Jens

3

Hi Jens,

Thanks for your support.

Regards

Sunny