October 19, 2011

G/L Account Where - Used List?


Sometimes the transactions are posting to wrong accounts that we cannot identify from where system is picking up that account or where we tagged?

MS Navision has function called "Where-Used List". This function will show where the selected G/L account has been used.


Chart of Accounts -->Account (Menu) --> Where-Used List


See the following e.g :
I want see where my "Sales, Retail - Dom." has been used. See the following. I have selected G/L account then applied where - used list button






Output is :







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