Dear Sir, I have a query regarding the Cost Centre Opening Balance , I am not able to solve this problem.pls look into this. A transport Party wanted to insert opening Balance of each cost Centre in the beginning of year just like ledger op.Bal. Developer has given a field in cost centre master "Input Opening Bal." as shown in PIC 1. after that from the ledger list a ledger selected and insert the Opening Balance ( As shown in Pic 2) This opening Balance shown in Cost Centre Summary Report (As shown in PIc3) problem is when we adjust this opening balance amount against payment or receipt , the opening balance still showing in cost centre summary report whereas it should be nil. i think you all may understand what i want to say. Pls see the attached jpg. how this opening balance would be adjusted against the payment or receipt?
Your are equating Cost Centre Opening with Accounting Opening -- which cannot be done. CC Opening does not affect the Financials -- it is mainly given to maintain continuity of CC reports over a period of multiple FY.
I have done cost centre wise opening balance , it will solve your issue, even if you split data then also proper closing balance of respective cost centre will splited and carry forworded. whatsapp me 9764999865 ( sorry its not FREE)
