Is it possible to enter customer/vendor opening balance ?

[former_member187989]

Dear all,

Is it possible to enter customer/vendor opening balance of 31.03.09 on 01.04.09 by changing posting period to month of april-09 ?

How to do it ?

They(client) have entered transactions for month of apr-09,may-09,they want correct opening balance

to displayed while taking accounting & financial reports?

Jeyakanthan

[former_member187989]

solved myself.

[former_member325312]

how did u can u explain briefly

[K_Pauquet]

Hi Jeyakanthan,

you can post OBs to BPs & GL accounts after transactions have already taken place. Just the posting period for the OB must not be in status 'locked'.

All the best,

Kerstin

[Former Member]

Hi Jeyakanthan,

just an idea, perhaps can try to enter/correct the opening balance by using the "Business Partners Opening Balance" under administration ?

Regards Steffen