Why Navigator Reports Cannot Be Directly Imported Into Your Old Accounting System

Modified on Fri, 20 Feb at 8:46 AM

Overview

Some customers want to run Navigator alongside their existing accounting system during the transition period.

This usually involves exporting Navigator reports (CSV files) and trying to post the figures into QuickFile, Sage, Xero, or another platform.

This is not recommended.

Navigator is designed to be a complete accounting system for the motor trade. Its reporting structure is not built to feed another accounting package.

Why This Matters

If you try to import Navigator reports into another accounting system, you risk:

  • duplicated postings

  • incorrect VAT reporting

  • mismatched control accounts

  • incorrect stock valuation

  • time-consuming reconciliation issues

Even if your final profit figure looks similar, your trial balance will rarely match line by line.

Why Navigator Reports Do Not Match Traditional Accounting Structures

Most accounting platforms are designed around a simple chart of accounts.

Navigator is designed around:

  • motor trade workflows

  • departmental reporting

  • vehicle stock accounting

  • automated control account movements

This means Navigator produces reports that reflect operational processes, not generic bookkeeping structures.

How Navigator Posts Differently

Navigator automatically posts transactions linked to:

  • vehicle purchases

  • vehicle sales

  • stock movements

  • cost of sales

  • workshop and parts activity

  • discounts and departmental splits

Traditional accounting systems often treat these as:

  • manual journals

  • month end adjustments

  • single combined income lines

Navigator does not.

Why Your Nominal Codes Will Not Match

Navigator uses a structured nominal layout.

It splits income and costs into detailed categories such as:

  • labour sales

  • labour discounts

  • parts sales

  • oil sales

  • subcontract sales

  • department specific income and costs

Your old system may record this as one combined line such as “Workshop Sales”.

Because of this, you cannot export a Navigator profit and loss and directly import it into another system without re-mapping and re-processing large sections manually.

Why Control Accounts Cause Problems

Navigator updates control accounts automatically.

For example:

  • vehicle stock value updates as vehicles are bought and sold

  • cost of sales posts automatically when vehicles are invoiced

  • debtor and creditor control accounts are updated through allocations

If you try to mirror this in another system, you must manually recreate these movements.

This creates differences between:

  • stock valuation

  • cost of sales

  • balance sheet balances

Even if the income totals match.

Why Exporting CSV Reports Does Not Solve the Problem

Navigator exports are designed for reporting, review, and analysis.

They are not designed to be imported into another accounting package as posting journals.

A CSV export may show the correct totals, but it will not include:

  • the correct nominal mapping for your old system

  • the required control account movements

  • the correct posting structure for VAT

  • a full transaction audit trail compatible with your old platform

What Happens If You Try to Run Two Systems

If you post transactions in both systems at the same time, you will likely create:

  • duplicated invoices

  • duplicated receipts and payments

  • two sets of debtor and creditor balances

  • mismatched VAT totals

  • mismatched stock values

This creates additional workload and increases risk at month end and year end.

Recommended Best Practice

To avoid reconciliation issues:

  1. Choose a clear cut off date

  2. Reconcile your old system up to that date

  3. Import your opening balances into Navigator

  4. Stop posting transactions in the old system

  5. Use Navigator as your single source of truth going forward

If you need historical records, keep read-only access to your old system.

If You Need Figures for Your Accountant

If your accountant needs reporting while you transition, the best approach is:

  • export reports for review only

  • provide ledger totals and supporting detail

  • avoid attempting to re-post Navigator data into the old system

This keeps your audit trail clean.

Key Takeaways

Navigator is not designed to feed another accounting platform.
CSV exports are for reporting, not ledger posting.
Parallel running creates duplication and reconciliation risk.
A clean cut over is the safest approach.

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