UBS Accounting Software » Others

ID #1071

Enter Customer Site/Agent Opening Balance


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



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

With Site.

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

3.             You may assign the  related site code during transaction of this debtor.

4.        Go to Debtor      Print Debtors Statement, specify the  Site Code and check the checkbox  of Print By Site, click on OK, Preview to view the result.

Tags: Enter Customer Site/Agent Opening Balance

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Last update: 2010-11-09 02:26
Author: Noor Diyana
Revision: 1.0

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