NCGLA G/L Application

Open item management for selected G/L Accounts.
Current Version: 21.1.5.0 as of Business Central 21. For older BC versions, downgrades are available.

☰ Contents

General

• NCGLA G/L Application
  The NCGLA G/L Application adds open item management for selected G/L Accounts to Microsoft Dynamics 365 Business Central...

Setup

• Source Code Setup
  The source codes for the NCGLA G/L Application are set up in the Source Code Setup page...
• G/L Accounts
  In order for the open item management to be active and entries can be applied, the application method for the G/L Account must be set...

Tasks

• Apply G/L Entries
  A G/L Entry Application can be performed either by posting via a Journal or, for G/L Entries that have already been posted but are still open, directly via the G/L Entries page...
• Unapply G/L Entries
  If necessary, an application can be unapplied again via the NCGLA Unapply Entries action in the G/L Entries page (or directly in the NCGLA Detailed G/L Entries page). This opens the NCGLA Unapply G/L Entries page and displays all applied entries...

Reports and Analysis

• G/L Account - Balance to Date
  The NCGLA G/L Account - Balance to Date report shows a detailed balance for selected G/L Accounts where an NCGLA Application Method is set. The report can, for example, be used at the close of an accounting period or fiscal year...

Archive

• G/L Entries
  The following fields and actions are available in the G/L Entries...
• Applied G/L Entries
  The NCGLA Applied G/L Entries page shows the entry or entries that have been applied to a selected G/L Entry...
• Detailed G/L Entries
  The NCGLA Detailed G/L Entries page shows not only the original G/L Entry, but also any changes made by the entry application...

Appendix

• Date Compress General Ledger
• NAVAX License Management
  The NAVAX License Management page (in older versions NAVAX License Overview or NCEX License Overview) displays the current license status of the NAVAX extensions...
• Information for Developers
• Installation Notes
• Release Notes