Skip to Content
author's profile photo Former Member
Former Member

Business Partner's Opening Balance Bill Wise

Hi Experts,

We are planning to migrate the Opening balances of Business Partners with Last Year's open transactions reference such that the clients could be able to adjust the payments bill wise .

Is there any way is B1 to transfer the Business Partner's opening balances Bill wise. We don't want to migrate the open transactions as many items codes at bill time are changed now. We are interested in just having the bill wise bifurcation opening balances .

Thanks and Regards,

Pooja Singh.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Feb 06, 2010 at 12:17 PM

    Hi Pooja,

    Hope u r uploading the balances via Opening balance offset account.

    Thru A/P service invoices instead of the relevant expenditure account please link the above opening balance offset account and post the billwise openings. asusual choose the relevant parties.

    In the invoice ref field give the references of invoices also. that will helpful at the time of payment to that respective vendor.

    But you should double ensure that you r having Sundry Creditors - Breakup as Party wise and again bill wise for the parties.

    Please dont pass as a JV for bill wise opening balances since you cant make part payments at the time of payment.

    So, use the A/P Invoices window for the same. Under that pick the service invoice option even for material invoices.

    p.s. if opening balances are 2009-10 create a period as 2008-09.

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.