How to add an opening balance document

To add an OB document follow these steps:

 

  1. In tab Accounting, click [Opening Balance]
  2. Click [Add] in the List button group. OB document form will be opened
  3. Fill in the mandatory fields
  4. To add an element, click [Add through Form] in the Elements button group. The OB element form will be opened 
  5. Fill in the mandatory fields
  6. Then click [Save] in the Actions button group. You will automatically return to the OB document form
  7. To save the document, click the [Save as Unconfirmed] or [Confirm] button in the Opening Balance button group
  8. The OB document will appear in the OB documents list

 

How to add an opening balance document