G/L Setup - Company Data - Consolidation

Select to provide an overview of how the Microsoft Dynamics NAV company is set up. The report is based on the following tables:

• General Ledger Setup
  
• Company Information
  
• Business Unit
  

Posting Groups

Select to provide an overview of the following posting groups:

• Customer Posting Group
  
• Vendor Posting Group
  
• Inventory Posting Group
  
• Bank Account Posting Group
  

Posting Matrix

Select to provide an overview of the following posting groups:

• Gen. Business Posting Group
  
• Gen. Product Posting Group
  
• General Posting Setup
  

VAT Setup

Select to provide an overview of the following VAT tables:

• VAT Business Posting Group
  
• VAT Product Posting Group
  
• VAT Posting Setup
  

Source Code - Reason Code

Select to provide an overview of the source codes and reason codes based on the following tables:

• Source Code
  
• Source Code Setup
  
• Reason Code
  

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 Grundsätze zum Datenzugriff und zur Prüfbarkeit digitaler Unterlagen (GDPdU). The report will show the 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.