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Does your use of MS-SharePoint requires interface with your ERP system?
We do not use MS-SharePoint
46%
We do not have a need for an interface between SharePoint and ERP
19%
We need to insert or update data in SharePoint from the ERP
10%
We need to access SharePoint data from the ERP
1%
We need to access and insert data to SharePoint from the ERP
12%
We already have a third party tool to create the interface between SharePoint and ERP
9%
Other - Please Comment
3%
Total votes: 78

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  #1  
Old 4th April 2011, 08:41
reeyah reeyah is offline
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Baan: ERP LN 6.1 - DB: SQL Server 2003 - OS: Windows Server 2003
Exclamation Opening Balance
Baan: Other/Unknown

Hi,

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


Thanks,
Reeyah
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  #2  
Old 21st April 2011, 19:59
Judy Miller Judy Miller is offline
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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
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File Type: doc Opening AR and AP Entries.doc (216.5 KB, 57 views)
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