Navision is a UK Nominal Ledger application system. Please see the Navision help for further information.
CCH Accounts Production
When you run an export, the amounts and the nominal codes that are used are derived for input into the export file.
The entries for the file are generated and if it is a disbursement, the profit and bill values are generated to the Disbs Profit G/L accounts within the export file.
The profit on fees (billed time will not be exported because the 'cost' of the WIP) is not posted to the General Ledger.