Difference between revisions of "Ledger Closing Balance"

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(Created page with "== Ledger Closing Balance == == '''Roles''' == == '''Path''' == == '''Pre-Requisite''' == == '''Inputs Needed''' == == '''Functionality''' == == '''Step by Step'''==")
 
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== '''Roles''' ==
 
== '''Roles''' ==
 +
Finance Admin
 +
 
== '''Path''' ==
 
== '''Path''' ==
 +
Accounting » Accounting Configuration » Ledger Closing Balance
 +
 
== '''Pre-Requisite''' ==
 
== '''Pre-Requisite''' ==
 +
*Finance policy must be created
 +
* Finance Admin role to User
 +
* Financial Year should be created
 
== '''Inputs Needed''' ==
 
== '''Inputs Needed''' ==
 +
* Ledger Name
 +
* Ledger Alias
 +
 +
* Group Name
 +
* Account Type
 +
* Date Of closing Balance
 +
* Closing Balance
 +
* Debit/Credit type
 +
* Account For
 +
 
== '''Functionality''' ==
 
== '''Functionality''' ==
 
== '''Step by Step'''==
 
== '''Step by Step'''==

Revision as of 14:52, 23 May 2020

Ledger Closing Balance

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

Inputs Needed

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

Functionality

Step by Step

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