One of our users requested all the posted entries in a company in excel so she can fix some errors and re-import them. The import part is not difficult since we have already created dataports for this.
The problem is to export all the entries (double entries) with the subsidiary accounts (Customers, Vendors & Banks) with the transaction currency & amount (Customer, Vendor and Bank ledger entries).
I know it's not something I can't do but…if someone has already done this before and can share the report will save me so much time because I'm leaving tomorrow for holidays :oops:
Extract entries from Navision with historical data