This window displays the opening balances of a range of G/L accounts, according to selected criteria.
To open this window, choose
.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 relevant remarks to be entered by SAP Business One to the opening balance transactions |
Enter the due date relevant to the opening balance transaction. The beginning of the year is displayed by default, but can be overwritten. |
Display the numbers and names of the selected G/L accounts. The table also displays the balance of an account in the local, foreign, and system currency. These fields are maintained automatically. |
Enter the opening balances for each account in the respective currencies. |
Lets you record the opening balance transactions to the database. |