Difference between revisions of "Ledger Closing Balance"

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Line 12: Line 12:
 
* Finance Admin role to User
 
* Finance Admin role to User
 
* Financial Year should be created
 
* Financial Year should be created
 +
* Ledger & Group must be created and associated with respective resource.
 
== '''Inputs Needed''' ==
 
== '''Inputs Needed''' ==
 
* Ledger Name
 
* Ledger Name
Line 24: Line 25:
  
 
== '''Functionality''' ==
 
== '''Functionality''' ==
 +
# Able to upload Ledger closing balance
 +
# Able to edit and save Balance
 +
# Able to export Ledger closing balance details in excel format
 +
 
== '''Step by Step'''==
 
== '''Step by Step'''==

Revision as of 16:21, 24 May 2020

Ledger Closing Balance

This UI help user to upload Ledger closing balance to maintain and keep record for previous Financial year.Admin can easily upload Ledger closing balance using an excel upload option.

Roles

Finance Admin

Path

Accounting » Accounting Configuration » Ledger Closing Balance

Pre-Requisite

  • Finance policy must be created
  • Finance Admin role to User
  • Financial Year should be created
  • Ledger & Group must be created and associated with respective resource.

Inputs Needed

  • Ledger Name
  • Ledger Alias
  • Group Name
  • Account Type
  • Date Of closing Balance
  • Closing Balance
  • Debit/Credit type
  • Account For

Functionality

  1. Able to upload Ledger closing balance
  2. Able to edit and save Balance
  3. Able to export Ledger closing balance details in excel format

Step by Step

Retrieved from "http://wiki.juno.org.in/index.php?title=Ledger_Closing_Balance&oldid=5993"