Dear Gokhan, Just a clarification.
Is CustTrans and VendorTrans required for uploading opening balances ? Only custTransopen, vendortransopen are sufficient, right?? Regards, GR. --- AX CONS <[EMAIL PROTECTED]> wrote: > Hello, > > That is up what your customer wants to see. > > First of all update the CustTrans, CustTransOpen, > Vendor and > VendorTransOpen. These transactions will update your > Vendor and Customer > balance. After that update the LedgerTrans, > LedgerBalancesTrans and > LedgerBalancesDimTrans. The best way you can use for > reference is just copy > the company without any Transactions and create > sample Vendor transactions > and Customer Transactions. After thet check the > tables? Which tables have > the data and how importance for you. This method is > for updating Vendor and > Customer as posted. So, your Reconciliation reports > will show these are not > correct and also, correction functions will not > work. Maybe, the another > disadvantages > > The another, you could import the transaction as > Open Order. So you could > use some Journals for that, check the table names > and import the data. That > could be more effective and usefull method for you. > > I mean that is up to your customer needs. Let me > know if you have question, > email me directly. > > Thank you > > Gokhan Kestek > > [EMAIL PROTECTED] > > > On 7/31/07, faiqa <[EMAIL PROTECTED]> > wrote: > > > > > > > > Just use LedgerJournalTrans table , here you can > enter transactions for > > vendor/customer/ledger account using account type. > > > > From: > Axapta-Knowledge-Village@yahoogroups.com<Axapta-Knowledge-Village%40yahoogroups.com> > > > [mailto:Axapta-Knowledge-Village@yahoogroups.com<Axapta-Knowledge-Village%40yahoogroups.com>] > > On Behalf Of Tarek Saleh > > Sent: Tuesday, July 31, 2007 11:27 AM > > To: > Axapta-Knowledge-Village@yahoogroups.com<Axapta-Knowledge-Village%40yahoogroups.com> > > Subject: [Axapta-Knowledge-Village] uploading > balances for Customers & > > vendors > > > > Dear All, > > > > currently i need to upload the customer as well as > the vendor balances, so > > what is the proper table i should export: > > "vendtrans & cust trans" > > or "ledger trans and then vendtrans & custtrans" > or someother tables. > > > > Thanks for your support, > > > > Tarek > > > > --------------------------------- > > Pinpoint customers who are looking for what you > sell. > > > > [Non-text portions of this message have been > removed] > > > > [Non-text portions of this message have been > removed] > > > > > > > > > [Non-text portions of this message have been > removed] > > ____________________________________________________________________________________ Yahoo! oneSearch: Finally, mobile search that gives answers, not web links. http://mobile.yahoo.com/mobileweb/onesearch?refer=1ONXIC
