Hi,
Use the Ledger Trans to upload the Balances for each month. When you upload
the balances keep the offset ledger to an account like "999999" which will not
be listed in your Balance sheet.
Hemant
abdollah mostafa <[EMAIL PROTECTED]> wrote:
Dear all
can anybody tells me what are the different ways to enter begining
balances in subledgers and its consolidated financial effect in the
general ledger in Axapta?
the way i know _in a different package_ (Microsoft GP) is to prevent
the integration between the general ledger and the subledger(first),
then entering a consilidated transaction in the general ledger
summarizing all the financial effect of the subledgers transactions
(second),then to enter the beginig balances for each subledger
(third), and finally to re-link the subledger with the general
ledger.
i dont know how i can do such procedure in Axapta, or another way
giving me the same result...
thanks alot and have a nice day
Abdollah Mostafa
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