Tuesday, June 12, 2018

Dynamics NAV - Bank Rec Objects


  • P379 - Bank Acc Reconciliaton - T273
    • P380 Bank Acc. Rec Lines - T274
      • Applied amount P372 Bank Account Ledger entries - T 271
  • P372-Bank Account Ledger Entries - T271 - Shows posted bank rec lines
  • R1407 Bank Account Statement (You can set anything in the report selection)


  • To get all unapplied bank Ledger Entries
    • T271 any record with a statement status of "Open"

No comments:

Post a Comment