Supplier Opening Balances

Procedure:

  • Go to Setup.
  • In Setup, the Company Setup section appears open CSV templates.
  • A dropdown appears in CSV template window. Select Journal Entries-AP then export CSV file.
  • Upload your data in a system-generated file as guided in the video.
  • Now go to General Ledger → Journal entry → Select Date → Choose file → Import
  • Add Opening Balance Equity (on debit side).
  • Process Journal Entry.