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Former Member
Mar 30, 2009 at 12:12 PM

India - Business Partner Opening Balance not displayed in Trial Balance

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Hi All,

I am using SAP B1 from 1st April 2007. (SAP B1 2007 B PL 08)

I have executed the year end procedure for financial year 2007 , that is 1st April 2007 to 31st March 2008.

Now when I view trial balance, I noticed that a customer whose closing balance is Rs.2080 Debit, as on 31st March 2008, is not shown as Opening balance in Trial balance as well as General Ledger.

Even I have an journal entry for same customer for Rs.2080 Credit on 1st April 2008 - First day of Finanacial year 2008, So Closing Balance as on 1st April 2008 is Rs.0, But if I want to see the opening balance as on 1st April 2008 i.e. Rs.2080, it is not displayed even if I select Opening Balance in Expand option.

BR

Samir Gandhi