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Problem in opening balance

I have imported opening balance for customer.I have used Suspence account as offset account for opening balance.But some account heads are considered by default.

For eg,

AVANTI PROTECTIVE SERVICE Db-1200

Suspense Account Cr-0

Miscellaneous Expenses Cr-1200

Here Cr is credit and Db is debit.Miscellaneuos account is not considered in opening balance.Still it is shown in the journal entry.

Former Member
replied

Dilip,

To the best of my knowledge, no way should the G/L Account mentioned in DocumentLines template get changed when posted.

The Rounding Account does not come into picture at all in an A/R transaction.

Please remember not to give any amounts in the Document template, the amounts gets automatically rolled up from the DocumentLines.

Thanks

Suda

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