Skip to Content
This question has been flagged
reportincreasedebitgeneralledgeryearend
1085 Views
Avatar
dhivya.n@galileosolutionpartners.com

Hi, I have an issue in GL V17 E


I hope you can follow my reasoning below:

1. The Outstanding Payments account has an opening balance of $503,242.03. What does this balance means? It means payments have been reconciled and posted to the account.

2. However, there was no matching payment in 2022 to clear these entries so it came forward as a debit to 2023.


I want to clear the opening credit balance of $503,242.03 in 2022 without creating any new entries. If I change any credit value date in 2022 to 2023, it should increase the outstanding payment balance... But it decreasing

Avatar
Discard
Related Posts Replies Views Activity
How to fix the general ledger column overlapping
report generalledger odoo17
Avatar
0
Aug 24
719
How to reduce the used to generate accounting reports ?
report generalledger 8.0
Avatar
0
Sep 17
3250
Accounting Problem: Year End Issues With General Ledger
accounting 6.0 generalledger yearend
Avatar
Avatar
1
Apr 24
6130
Why the debit and credit column are always 0 in account.report_vat?
vat report credit debit
Avatar
0
Jun 16
3653
Period Based Report and Date BAsed report
period report generalledger trialbalance
Avatar
0
Mar 15
3771