This window displays the Business Partners Opening Balance report, according to Selection Criteria.
Enter the offsetting account for the opening balance transactions. |
Select a branch to which you want to post the opening balance. Note This field is available only if you have enabled multiple branches in the Brazil localization. End of the note. |
Enter the posting date relevant to the opening balance. The beginning of the year is displayed by default, but can be overwritten. |
Enter one or two references to be assigned to the opening balance transactions. |
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. |
Enter the due date relevant to the opening balance transactions. The beginning of the year is displayed by default, but can be overwritten. |
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. |
Enter the opening balances for each business partner in the respective currency. |
Choose this button to record the opening balance transactions to the database. |