status of opening balance adjst. account

vijay_g

hi folk,
i have posted all opening of vendors,customers and G/L acc. through opening adjst acc but after that the opening adjst acc not become zero that same have 0 bal before posting so then i want to know the balance of opening bal adjst account does become 0 or not after posting .also it does show total balance of all posting.


Vijay kumar Gupta

kriki

I suppose it is a NAV question?

ssingla

kriki wrote:

I suppose it is a NAV question?

Yes It is.

You should check the postings in the account. The difference can result from the reason that the control total of opening subledger balance (Customer/Vendor/Inventory/Fixed Asset/Bank/Indian Localization) does not match with the details of the subledger posting which has resulted in balance in the account.

kriki

[Topic moved from 'General Chat' forum to 'NAV/Navision' forum]