Search found 2 matches
- Mon May 19, 2008 2:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Openning Balances
- Replies: 2
- Views: 745
Dear Aman, When we generate the accounts in FA it is Cost account Dr. Cost clearing account Cr. The account for Addition category journals is created either we come through mass addition or through manual addition.And the same account is transferred in GL. Brother the cut of date is 30 Jun 2006 the ...
- Fri May 16, 2008 9:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Openning Balances
- Replies: 2
- Views: 745
Openning Balances
Dear All, I am Abdul Jabbar Khan Functional Consultant. I am implementing FA kindly tell me. (i) How we will lod the very initial data in FA mean openning balances. (ii) Whether we will enter in clearing accounts or cost accounts. (iii) what will be the recociliation of these openning balances with ...