opening balance formula for ledger title

Discussion in 'Tally.ERP 9' started by silpa dravid, Aug 28, 2020.

    
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  1. silpa dravid

    silpa dravid Member


    i want opening balance to show in ledger title but while fetching formula its show opening balance of that
    month only. i want the opening balance of starting of fiscal year of that ledger. The below formula is not showing so please help me

    $OpeningBalance:Ledger:##LedgerName
     


  2. Bipin Damania

    Bipin Damania Active Member


    If you open from Financial Year Start Date Then..?
     


  3. silpa dravid

    silpa dravid Member


    i just want to see what was the opening balance of that party when current fiscal year started
     


  4. Bipin Damania

    Bipin Damania Active Member


    That's what I am asking.
    Just change period by F2
    From Date : 1-Apr-20xx
    And then check what opening balance showing with Ledger Name...
     


  5. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    The opening will show as per the SVFromDate as given in your report or the Tally's report.
     


  6. silpa dravid

    silpa dravid Member



  7. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    Code:
    Set As        : $$FromValue:@@MybeginDate:$$ToValue:@@MyEndDate:$OpeningBalance:Ledger:##LedgerName
    Then make a System formula..........specifying the begin and end dates as your Financialyear beginning.
     
    Jaydeep Shah and silpa dravid like this.


  8. anish

    anish Member


    SIr how to bring opening balance of Ledger filtering UDF
     


  9. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    Do not understand...be more specific and detailed.
     


  10. silpa dravid

    silpa dravid Member


    thank you amit sir it worked
     


  11. anish

    anish Member


    Not Able to Bring Opening of Matched and Unmatched Voucher properly when we change date or select period . Please help
    [​IMG]
     
    silpa dravid likes this.


  12. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    How do you split the Opening Balance between Matched and un-Matched ??
     


  13. anish

    anish Member


    Sir I want when I change date the closing of Macthed and unmatched carry forward !
     


  14. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    It should change....normally..... but then it depends on how you have set the FROM and TO date in Report level.

    Cannot comment further --- without looking at the code.
     


  15. rajiv jaiswal

    rajiv jaiswal Member


    how to make system formula amit sir
     


  16. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    Find any report in Developer.............
    OR
    Search for SVFromDate in Developer........... pick the one that has FinYearBegin or something like that............
     


  17. rajiv jaiswal

    rajiv jaiswal Member


    amit sir i got what i wanted. thank you for your guide. it was like
    Set As: $$FromValue:"01-04-2020":$OpeningBalance:Ledger:##LedgerName
     


  18. Amit Kamdar

    Amit Kamdar Administrator Staff Member


    This is manual........ what will you do for next year ????

    So use $$FinYrBegin instead of manual date.

    Set As: $$FromValue:mad:@FinYrBeginDt:$OpeningBalance:Ledger:##LedgerName

    {System : Formula]
    FinYrBeginDt : $$FinYearBeg:##SVCurrentDate:$StartingFrom:Company:##SVCurrentCompany

    Whenever possible.... always make the codes DYNAMIC not Static.
     
    Jaydeep Shah and rajiv jaiswal like this.


  19. rajiv jaiswal

    rajiv jaiswal Member


    thank you amit sir. i will remember from next time
     
    bharat shah likes this.


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