Erp 9 - bill wise details maintainance

Others 389 views 3 replies

Dear All Please help

I'm Maintating All my debtors using billwise so that in the end we know what I'm receiving and what I"m not.

I've a situation as follows: please help me solve the problem.

Debtor XYZ paid advance (Lets say 1000) in 15 March - 2016
On 10 April 16 I billed XYZ a sales invoice of 1000

The problem I use splitted tally for each year. in 16~17 how do i adjust advance of 15~16 (Opening balance shows as Cr but I want to close the outstanding showing in bill wise screen)

Is that possible?

Replies (3)

Adjust in opening balances

Well Manoj Opening balance cannot be changed as the Auditted balance sheet has the advance value in it from customer XYZ

PASS THE JOURNAL ENTRY


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