Dear All,
After 15 months, our company wants us to make settings for BRS. I know the steps in doing this. But I am stuck up at, how to process all the back dated transactions. In the present system we are maintaining 3 GL Accounts for each bank one for Main bank, other for collections and last one for payments. Now I need to clear all these lineitems/transactions. First I want to pass all open items in my collections to my main bank account. How should I proceed in doing this?