Introduction to MS Dynamics NAV  (Detailed Customer and Vendor Entries  -  Detailní položky)
Ing.J.Skorkovský,CSc.
MASARYK UNIVERSITY BRNO, Czech Republic
Faculty of economics and business administration
Department of corporate economy

Description (source-NAV help) -
•Tabulka Detailní položky zákazníka obsahuje všechny účtované položky, včetně adjustací, spojených
s dokladem a s položkami řádku deníku v tabulce Položka zákazníka (karta Zákazník ->Ctrl-F7)
•
•Kromě původní položky a vyrovnané položky, tabulka Detailní položka zákazníka obsahuje všechny
adjustace vytvořené pro položku zákazníka. To mohou být skonta, realizované a nerealizované ztráty
a zisky ze změn směnných kursů, zaokrouhlení vyrovnání a oprav z důvodu zaokrouhlení různých měn.
•

Description (source-NAV help) - ENG
•You use the Detailed Cust. Ledg. Entries window to view a summary of all the posted entries and
adjustments related to a specific customer ledger entry in the Customer Ledger Entries window. This
feature allows you to see why a certain entry was made on a certain account in connection with
discounts, roundings, and currency exchange adjustments.

How to  view DCLE
•To view detailed customer ledger entries
•In the Search box, enter Customers, and then choose the related link. Open the relevant Customer
card.
•On the Navigate tab, in the History group, choose Ledger Entries.
•Select the relevant customer ledger entry.
•On the Navigate tab, in the Entry group, choose Detailed Ledger Entry.
•OR  two times Ctrl-F7 !!!
•

Example – SO I
Customer with USD currency


Example – SO III
SO header with chosen customer
See line discount !!!
Post it by F9

Go to GL Journal
Add field as shown belowand move it up


GLJ- another modification



GLJ



GLJ



GLJ
And all entries are created (Item, Customer, GL and Detailed Customer ones) !!!


Customer Ledger Entries



Detailed CLE
Action->Navigate ->
From CE type Payment

Detailed CLE
From CE type Invoice
Action->Navigate ->

GL Registers



Example II
Change Payment Terms Code to 1M(8D) – will be expained !!!
Change Location from Yellow to BLUE !

 SO and Payment and change of Exchange Rate (USD)and see DCLE ….



End of section
     (Detailed Customer and Vendor Entries – Detailní položky)