Supplier Opening Balances
The Supplier Opening Balances refers to the AP amounts owed to
suppliers at the beginning of an accounting period.
- SUPPLIER OPENING BALANCE LISTS (10.3.A): Lists of supplier
opening balance that we
have created.
- PAYMENT DETAILS (10.3.B)
- PAYMENT DETAILS (10.3.B)
|
Item |
Description |
Flow |
|
1. Add
Payment SOB |
To
add payment of the supplier opening balance |
Click
on box Actions => Click on Add Payment SOB(1)
=> Specify the fields => Click on Add Note:
Adding payment details will be shown in the Add Payment Form (5.3.C) |
|
2. View
Payment SOB |
To view
payment details of the supplier opening balance |
Click
on box Actions => Click on View Payment SOB(2) Note:
The details will be explained in Payment Details (10.3.B) |
- SUPPLIER OPENING BALANCE ADD
NEW (10.3.C)
- SUPPLIER OPENING BALANCE FIELD DECRIPTION (10.3.D)
|
Field |
Description |
|
1. Date |
Specify the date |
|
2.
Reference |
Specify
the reference |
|
3. Branch |
Specify
the branch |
|
4. Project |
Specify
the project |
|
5. Warehouse |
Specify
the warehouse |
|
6. Supplier |
Specify
the supplier |
|
7. Amount |
Specify
the amount of supplier opening balance |
|
8. Opening
Account |
Specify
the opening account of supplier opening balance |
|
9. Note |
Specify
the note of supplier opening balance |