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Object documentationBusiness Partners Opening Balance Window Locate this document in the navigation structure

 

This window displays the Business Partners Opening Balance report, according to Selection Criteria.

Business Partners Opening Balance Window
Opening Balance Account

Enter the offsetting account for the opening balance transactions.

Branch

Select a branch to which you want to post the opening balance.

Note Note

This field is available only if you have enabled multiple branches in the Brazil localization.

End of the note.
Date

Enter the posting date relevant to the opening balance. The beginning of the year is displayed by default, but can be overwritten.

Ref 1, Ref 2

Enter one or two references to be assigned to the opening balance transactions.

Details

Enter any relevant remarks to be added by SAP Business One to the opening balance transactions. By default, SAP Business One assigns the following text: Business Partners Opening Balance.

Due Date

Enter the due date relevant to the opening balance transactions. The beginning of the year is displayed by default, but can be overwritten.

Name, Code, Balance (LC), Balance (FC), Balance (SC)

Display the numbers and names of the selected business partners. The table also displays the balance of a business partner in the local currency, foreign currency, and system currency. These fields are maintained automatically.

OB (LC), OB (FC), OB (SC)

Enter the opening balances for each business partner in the respective currency.

Add

Choose this button to record the opening balance transactions to the database.