Knowledge

Balance for customer

• Step 1. Go to Customer menu from the left sidebar 
• Step 2. Enter the Balance and as of at Profile menu
   
  The customer's balance is mapped to the account according to the Sales invoice mapping
  
• Step 3. The system automatically creates a Sale Invoice corresponding to this balance.

Balance for vendor

• Step 1. Go to Add vendor or vendor detail -> Enter Balance and as of -> click Save
  
• Step 2. The system automatically creates and approves a bill corresponding to this balance, using the Vendor Opening Balance posting date, which is one day before the As of date.
  

NOTE: If you delete a bill or sale invoice, you will not be able to re-enter the balance for these vendor or customer.