How to: Print General Ledger Setup Information
Before you use Microsoft Dynamics NAV in the daily business, you can run the G/L Setup Information report to display the master data that you have set up. You can look over this master data so that you have a baseline to compare to, and then verify that you have set up posting groups correctly, for example.
To print general ledger setup information
In the Search box, enter G/L Setup Information, and then choose the related link.
On the Options FastTab, in the Setup Information field, select the master data area as described in the following table.
G/L Setup - Company Data - Consolidation
Displays tables for general ledger setup, company information, and business units.
Displays customer posting group tables, vendor posting group tables, inventory posting group tables, and bank account posting group tables.
Displays general business posting group tables, general product posting group tables, and general posting group tables.
Displays VAT business posting group tables, VAT product posting group tables, and VAT posting setup tables.
Source Code - Reason Code
Displays source tables, source code setup tables, and reason codes tables.
Check Number Series
Select to provide an overview of the use of number series so that you can identify number series that are problematic for the data export for the Grundsätze zum Datenzugriff und zur Prüfbarkeit digitaler Unterlagen (GDPdU). The report will show number series with one of the following issues:
The number series allows manual document numbers.
The number series is not chronological.
The number series is used in more than one table or field.
- The number series allows manual document numbers.
Choose the Print button to print the report or choose the Preview button to view it on the screen.
ReferenceG/L Setup Information
Other ResourcesGeneral Ledger Setup
Customer Posting Group
Vendor Posting Group
Inventory Posting Group
Bank Account Posting Group
Gen. Business Posting Group
Gen. Product Posting Group
General Posting Setup
VAT Business Posting Group
VAT Product Posting Group
VAT Posting Setup