I am transferring whole Trail balance into Navision using General journal for making the opening entries in the new system. All opening transactions with the account types customers and vendor , I like to mark with doc type “invoice” so that payments and receipts later can be applied to those opening figures.
However the system shows error that the accounts are out of balance…since i used doc. type only to customer and vendor transactions and left others blank.
So what do you think is the best way to solve this problem? Actually what is the standard process to follow while Transferring opening entries in the New system.
Your help would highly appreciated.