Baanboard.com

Go Back   Baanboard.com > Blogs > jstachy's blog

User login

Frontpage Sponsor

Main

Poll
As a Customer What would do to keep your ERP Implementation intact
Proactively define Business Process-- Take the Project Ownership
50%
Handover everything to System Integrator from drawing BP till implementation of ERP
0%
Hire more inhouse skilled & capable IT Resource to work directly with SI
50%
Rely on SI Architects/Consultants
0%
Total votes: 2

Baanboard at LinkedIn


Reference Content

 
Opening Balance
By jstachy at 8 May 2014 - 04:57

Dear Experts,

 I have a problem where the transaction for the period is not added into the opening balance of the following period. For example;

Finalized Transaction for 2013 12-12 = 241.59, and the Closing Balance=2399.36. 

Therefore, Opening Balance for 2014 01 = 2399.36. Somehow, it shows amount = 2158.07, which is not adding the Finalized Transaction for period 12 2013. 

For additional info, we had performed Year end Closing last month for year 2012. Please help. Thanks.

0
No votes yet


All times are GMT +2. The time now is 07:04.


©2001-2018 - Baanboard.com - Baanforums.com