Opening Balances

Ravi_Veerabadran
Ravi_Veerabadran Member Posts: 2
edited 2007-10-12 in NAV/Navision Classic Client
One Customer would like to GO_LIVE with rough cut op. balances of FY 2006-07(Apr-Mar) and net changes as on 30th Sep-07 due to audit was finalised.

How do we go about under this situation?

Regards,

RAVI V.

Comments

  • ssingla
    ssingla Member Posts: 2,973
    Standard Indian problem ](*,) ](*,)

    What you can do is upload the opening balance having posting date as go live date - 1DAY. This will enable you to generate the opening balance trial.
    As and when the balances are finalized and then let the client prepare a adjusting voucher for modifications and post it. This will give you the correct opening trial balance.
    CA Sandeep Singla
    http://ssdynamics.co.in

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