Op.Bal BED/AED issue

pashya1972

Hi,

We had uploaded the op.balance of RG books through general jorunal and which is also correctly reflected in the credit column. However i observed that there is one filed "Op.Bal BED/AED" in which balance is also appearing. I dont know from where it has come in the Op.Field. Pls note.

Can anybody highlight on this?

ssingla

The table maintains a running balance of the credit/debit columns of duty amounts

pashya1972

Thanx

But my querry is that on go live date we had tfd the balance through op.gen journal and which is correctly appearing in credit availed column. I wud like to know that since there were no op.balance keyed in from where it has came?
Or is there any source to know that the balance appeared ?....

Prashant

ssingla

There must be a entry posted previously in the table. Check the entry number of the transaction and find the previous entry. The closing balance of that transaction will be the opening balance of transaction in question.