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Object documentationG/L Accounts Opening Balance Window Locate this document in the navigation structure

 

This window displays the opening balances of a range of G/L accounts, according to selected criteria.

To open this window, choose   Administration   System Initialization   Opening Balances   G/L Accounts Opening Balance  .

G/L Accounts 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 relevant remarks to be entered by SAP Business One to the opening balance transactions

Due Date

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

G/L Account, Name, Balance (LC), Balance (FC) and Balance (SC)

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.

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

Enter the opening balances for each account in the respective currencies.

Add

Lets you record the opening balance transactions to the database.