to correct opening balances

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  • How to correct opening balance

    Hi Experts,                    I have to correct my opening balances of items, unfortunately i make some mistake while entering the opening balance of items(e.g i entered the wrong quantity of many items which i have to correct). plz give me some sol

    October 11

  • Wrong Opening balance in PLA register

    Hai All, I am gettig wrong opening balance in PLA for Sec Higher Edu. cess at the time J2I6. I maintained correct opening balance in J_2IACCBAL. Also in G/L accnt i made the same. I am geeting corrct values for PLABED & PLAECS. Here its taking value

    November 30

  • How to create a first row in crystal report as opening balance which contains two columns with debit and credit

    I have created a crystal report with credit and debit column. Balance column created on the report. Report running with cummulative balance. THis report contain an option for date range. If i filtered this report its not showing the actual balance. I

    October 11

  • Fault found with opening balances output on Trial Balance report

    When running the Trial Balance report and adding "Opening Balances" and taking the "OB from Start of Fiscal Year" option, the relevant opening balances are not shown from the closing balance of the prior period. All balance sheet accou

    October 11

  • Mismatching between opening balance and closing balance in F.08

    Dear Experts, i have one issue regardig the dismatching between the closing balance of 2010 and the opening balances of 2011. Actually we have the retention account for customer which showing a correct figure in 2010 but unfortnatly it showing anothe

    October 11

  • Opening balance for vendor in debit

    Hi                               When I post the opening balances for vendors it is showing the vendor balance as debit.(+) Is this correct or it should show vendor balance in credit and customer balance as debit ? Regards SekarHi,                   

    October 11

  • Opening Balances for GO live

    We wish to GO Live on a particular date. However the opening balance before that particular date are still under verification, but still we are having values of opening balances will be corrected say in next 20 to 25 days after the date of go live. P

    October 11

  • Difference in Open Balance As per Trial Balance and General Ledger in SAP

    Dear All, 1 ) Whle generating trial balance in SAP B1 for one Business master there is a difference in Opening Balance as per Trial Balance and as per General Ledger how ever closing balance in matching. Difference As follows Report Name      ob cr  

    October 11

  • How to get Open Balance for the year and Total Ending Balance?

    For a given account, how to get Open Balance for the year (Cumulative Ending Balance) and Total Ending Balance (Cumulative Ending Balance)? Is there any function module available? or should I read from some tables? Please advice.Hello Paul, You could

    October 11

  • Reporting Issue   "Opening Balance values are going to Not Assigned Values"

    Hi Friends, Closing Balance values are perfectly showing but opening balance values are going to Not Assingned Values? I am not able to find it out. our query is built on PCA Daily Multiprovider. Pls Help. Thanks AsimHi Ravish, Here are the details S

    October 11

  • Difference in Trial Balance & Legder report because Zeero opening balance appearing in Trial balance for some accounts

    Hi Experts, When I am generating System trial balance report, it shows null in opening balance column for some of accounts while ledger for respective accounts are showing correct figure of opening balance. And because of this my trial balance showin

    October 11

  • Opening  Balance by open AR and open AP

    HI Expert , Can you provide me step by Step for this type of transfer . What I did : 1. Create a service invoice for all AR - Account receivables Dr -   3000                     Opening Balnce   Cr                 3000 2. Create  service invoice for

    October 11

  • Upload Opening balance of G/L accounts from legacy system to SAP, and also

    Hi Gurus, How to upload Opening balance of G/L accounts from legacy system to SAP, and also Vendor and Customer balance. My Doubt is when you upload the customer balance and vendor balance will it effect the sundry debtor account and sundry creditor

    October 11

  • OPENING BALANCE IN ANNEXURE10

    Hi Experts, In my RG23A AND RG23C ANNEXURE10 report opening balance is not coming. Herewith i am sending the code of the report. Kindly do the needful. Regards, Shankar CODING: REPORT YMS_ANNEXURE10NEW NO STANDARD PAGE HEADING LINE-SIZE 255          

    October 11

  • EBS Closing balance not matching with opening balance.

    Hi, The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance. As per my understanding the system throws an information message that FB729 that the closing balance did not mat

    October 11

  • Back Dated AR Aging Detail - How to see Documents with Open Balances Only?

    Dear All, Our customer is trying to submit a back dated AR Aging Detail report to their bank. When they run the report as of 09/30/08, the detailed aging report is 28 pages long and has all the partial payment details which the bank does not need; re

    October 11

  • Importing BP opening balance  for AP&AR aging report

    I use DTW import BP opening balance, for example Maybe AR  posting date is 20080908 and 20090808 ,but I importing GL opening balance at the time of 20091231. I wonder whether I shoud import posting date  of  AR templete and datatime of databaseserver

    October 11

  • Incorrect Opening Balance/Closing Balance in 2LIS_03_BX

    Hi all, While running the Query Inventory Report ( 0IC_C03_Q001), we found opening balance as well as closing balance were wrong with comapare to std. tcode MB5B. In MB5B                                                           In Qry material code

    October 11

  • Importing G/L Accounts,B/P opening balance and Stock opening bal throughDTW

    Hi All I want to import following through DTW: 1. G/L account opening balance 2. BP opening balance 3. Stock opening balance Please suggest me name of templates with examples Please dont post the links of the threads related to my question. I know th

    October 11

  • Stock opening balance missing on Trial Balance report

    Hi all, A client is having a problem with their trial balance report. The report does not balance and the problem seems specific to the Stock account in the Assets drawer which does not show the opening balance. They are running a report from the sta

    November 30