Is there a way in NAV 2009 Classic to see a summary of what GL accounts have been posted to when entering a particular vendor’s invoices ?
I want to see what GL accounts were posted for a particular vendor’s invoices during a certain time period.
You could go to Posted purchase invoice and Navigate and you will find the G/L entries and that will tell you which G/L accounts the invoice was posted too. Is that what you were looking for?
Yes, I am familiar with that method but there are literally hundreds of posted invoices for a certain customer or vendor.
I am looking for a summary list of what G/L accounts the invoices of a certain period were posted to.
Thanks for your attempt at helping me though !
Unfortunately there are no standard report that can do that.
Your best way of finding it out is to create a report:
You can easily do it.
Filter on G/L Entries, with Posting Date as your date interval
Document Type as Invoice
Find the First Record and do a SETRANGE on the account,
Print the record on the Report, Do a Find(’+); Remove the Filter on G/L Account and do a NEXT; And the repeat it again.
Report can be made in approx. 20 minutes.