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General Ledger Setup
Question
If you want to limit the date interval for which posting is allowed, enter the Allow Posting From date here.
If you want to limit the date interval for which posting is allowed, enter the Allow Posting To date here.
Do you want to register the amount of a user's time usage in Microsoft Dynamics NAV?
What address format do you want to use? Options: 0:Post Code+City, 1:City+Post Code, 2:City+State+Post Code, 3:Blank Line+P
Where in the address do you want the name of a contact person to be printed? Options: 0:First, 1:After Company Code, 2:Last.
What amount of precision rounding do you want to apply to invoices? For example, 0.01 or 0.05?
What invoice rounding type do you want to use? Options: 0:Nearest, 1:Up, 2:Down.
Do you want to specify when general ledger accounts can be deleted?
Do you want to check if a general ledger account is used before you delete the account?
Is the local currency an EMU currency?
What is the currency code of the local currency (LCY)? For example, the code for U.S. dollar is USD.
Do you want the payment discount calculated on the basis of the amount excluding VAT?
Do you want VAT amounts to be recalculated when you post payments that trigger payment discounts?
Do you want unrealized VAT to be handled?
If you want to allow a difference in the VAT amount, enter the maximum allowed difference.
What VAT rounding type do you want to use? Options: 0:Nearest, 1:Up, 2:Down.
Do you want to be able to show general ledger entries, reports, and so forth, in a secondary currency? Choose one of the defau
If you are using an additional reporting currency, do you want VAT accounts to be adjusted for exchange rate fluctuations? Opti
Do you want to allow rounding differences in the local currency when you apply entries in the local currency to entries in a diff
Do you want a warning if the payment discount tolerance is exceeded?
Which posting method do you want to use when you post a payment discount tolerance? Options: 0:Payment Tolerance Accou
Do you want to allow a payment discount grace period?
Do you want a warning if the maximum payment tolerance is exceeded?
Which posting method do you want to use when you post a payment tolerance? Options: 0:Payment Tolerance Accounts, 1:Pay
What percentage payment tolerance do you want to allow for invoices or credit memos?
What is the maximum tolerance amount that you want to allow for payments or refunds on invoices or credit memos?
98
Answer Option Answer Reference

Yes,No
Post Code+City,City+Post Code,City+County+Post Code,Blank Line+Post Code+City
First,After Company Name,Last

Nearest,Up,Down

Yes,No
Yes,No

Yes,No
Yes,No
Yes,No

Nearest,Up,Down

No Adjustment,Adjust Amount,Adjust Additional-Currency Amount

Yes,No
Payment Tolerance Accounts,Payment Discount Accounts

Yes,No
Payment Tolerance Accounts,Payment Discount Accounts
Question Origin
IS Inventory Setup
No. Question
1 Do you want to use the Automatic Cost Posting function?
2 Do you want to post expected costs?
3 Which method do you want to use to calculate the average cost? If you change the method, all entries
4 Do you want to copy comments from transfer orders to transfer shipments?
5 Do you want to copy comments from transfer orders to transfer receipts?
6 Enter a date formula for the outbound warehouse handling time for your company.
7 Enter a date formula for the inbound warehouse handling time for your company.
8 Do items require a location code in order to be posted?
313
Answer Option Answer Reference Question Origin
Yes,No
Yes,No
,Item,Item & Location & Variant
Yes,No
Yes,No

Yes,No
PP Purchases & Payables Setup
No. Question
1 Which type of discount should be posted separately in the general ledger? Options: 0:No Discounts, 1
2 When you post a direct invoice, do you want to automatically create a posted receipt?
3 When you post a credit memo, do you want to automatically create a posted return shipment and
4 Do you want to automatically round invoice amounts?
5 Are external document numbers required on purchase orders and general journals?
6 Do you want to allow manual adjustments of the VAT amount on purchase documents?
7 If you receive a fixed discount percent from a vendor, do you want the discount to be calculated aut
8 Do you want the invoice discount to be calculated according to VAT identifier?
9 For vendors, to what extent do you want to allow the application of entries to be in more than one
10 Do you want to copy comments from blanket orders to purchase orders?
11 Do you want to copy comments from purchase orders to purchase invoices?
12 Do you want to copy comments from purchase orders to receipts?
13 Do you want to copy comments from return orders to credit memos?
14 Do you want to copy comments from credit memos to posted return shipments?
15 Do you want exact costing reversing to be mandatory?
312
Answer Option Answer Reference Question Origin
No Discounts,Invoice Discounts,Line Discounts,All Discounts
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
None,EMU,All
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
SR Sales & Receivables Setup
No. Question
1 Which type of discount should be posted separately in the general ledger?
2 Do you want a warning about customer credit status when you create a sales order or invoice?
3 Do you want a warning when a sale will result in a negative inventory for an inventory item?
4 Are shipments done separately from invoicing?
5 When you post a credit memo, do you want to automatically create a posted return receipt and pos
6 Do you want sales invoice amounts to be rounded?
7 Are external document numbers required on sales orders?
8 For customers, to what extent do you want to allow the application of entries to be in more than on
9 Do you want to copy comments from blanket orders to sales orders?
10 Do you want to copy comments from sales orders to sales invoices?
11 Do you want to copy comments from sales orders to shipments?
12 Do you want to copy comments from return orders to credit memos?
13 Do you want to copy comments from return orders to return receipts?
14 Do you want to allow manual adjustments of VAT amounts in sales documents?
15 Do you want to automatically calculate the invoice discount amount in connection with sales docum
16 Do you want the invoice discount to be calculated according to VAT identifier?
17 Do you want exact costing reversing to be mandatory?
311
Answer Option Answer Reference Question Origin
No Discounts,Invoice Discounts,Line Discounts,All Discounts
Both Warnings,Credit Limit,Overdue Balance,No Warning
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
None,EMU,All
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
Yes,No
DEFAULT Config. Questionnaire