Go Back > Forum > Baan Quick Support: Functional & Technical > Finance, Invoicing and Integration

User login

Frontpage Sponsor


Google search

For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
Installation Wizard into new VRC
Manual into existing VRC
Manual into new VRC
Total votes: 44

Baanboard at LinkedIn

Reference Content

Thread Tools Display Modes
Old 4th April 2011, 07:41
reeyah reeyah is offline
Join Date: Jun 2010
Location: Philippines
Posts: 45
reeyah is on a distinguished road
Baan: ERP LN 6.1 - DB: SQL Server 2003 - OS: Windows Server 2003
Exclamation Opening Balance
Baan: Other/Unknown


Can anyone help me how to enter the opening balance for:
Accounts Receivable
Accounts Payable
Other General Ledger Accounts

Reply With Quote
Sponsored Links
Old 21st April 2011, 18:59
Judy Miller Judy Miller is offline
Join Date: Sep 2004
Posts: 78
Judy Miller is on a distinguished road
Baan: Baan IV - OS: SQL
Opening balances

Opening inventory balances get updated when doing a cycle count. Put the opening balance in a contra account updated by the cycle count and that balance will be reduced and the inventory account will be updated. If importing inventory balances use the cycle count as well, import balances into the cycle count table and the process the cycle count. All of the proper tables will be updated and this is the safest way to bring in new balances.

See attached for Opening AR and AP
Attached Files
File Type: doc Opening AR and AP Entries.doc (216.5 KB, 62 views)
Judy Miller
Senior Consultant
Reply With Quote

Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)
Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

vB code is On
Smilies are On
[IMG] code is Off
HTML code is Off
Forum Jump

Similar Threads
Thread Thread Starter Forum Replies Last Post
Correction of Opening Balance ERPBAAN Distribution, Transportation & Warehousing 1 12th August 2008 05:55
Opening Balance baan_slmf Finance, Invoicing and Integration 11 25th August 2006 11:07
Problem in Opening Balance learn_ln6 Finance, Invoicing and Integration 3 19th July 2006 05:18
how to get the opening balance in BAAN VC ncgjiju Tools Development 3 6th October 2005 10:49
Adjustment Orders (opening balance) faditimo Distribution, Transportation & Warehousing 8 3rd March 2004 08:10

All times are GMT +2. The time now is 23:42.

©2001-2017 - -