UBS Accounting Software » Others

ID #1079

Enter Supplier Site/Agent Opening Balance


The solution below shows  the  way to use  Enter Supplier SiteIAgent Opening Balance.



1.    Housekeeping   >  Run setup  >  General Setup  >  Page 2, check the  checkbox  of With Site.

2.    Enter opening balance in Creditors  >  Enter Supplier Site Opening Balance, click on Add, select a supplier, key in site code (any code)  and  opening balance; click on Distribute Last Year Aging if user  want  to distribute the  opening balance.

3.    User may assign the  related site code during transaction of  this creditor.

4.    Go to Creditors  >  Print Remittance Advice, specify the  Site Code and check the  checkbox  of

Print By Site, click on OK, Preview to view the  result.

Tags: Enter Supplier Site/Agent Opening Balance

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Last update: 2010-11-09 04:25
Author: Noor Diyana
Revision: 1.1

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