Re: [Axapta-Knowledge-Village] Loading opening balances

to be defined as offset account in porting. Regards Prasanna G - Original Message From: Maharaja g [EMAIL PROTECTED] To: Axapta-Knowledge-Village@yahoogroups.com Sent: Tuesday, 8 January, 2008 5:34:14 PM Subject: Re: [Axapta-Knowledge-Village] Loading opening balances Hi Akshay, I

Re: [Axapta-Knowledge-Village] Loading opening balances

Hi Akshay, I found another way to do it without using offset account ..While defining excel template use the Offset company account (Define offset company acc as any acc). While importing and posting no need to define offset accounts of each and every line in G/L journal. Thanks

Re: [Axapta-Knowledge-Village] Loading opening balances

Use the General Journal and offset just a single a/c called opening balances. At the end of all opening balances being imported the net balnce on this a/c should be 0. As far as the inventory is concerned offset the same account in the movement journal. Note that you shouldn't post the inventory