Transaction Posting with G/L need to show the closing balance(Balance not balance at date)

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Posted on by Sulav Thapaliya

While posting GL Account/Bank Account/Customer/Vendor/Fixed Asset through journals, the page should show the balance (of respective account type) that will arrive, had the document been posted.

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RE: Transaction Posting with G/L need to show the closing balance(Balance not balance at date)

You would require the to go for the customization to achieve your requirement.

You can add the Balance field in the journal and add the current page balance in the same.

Are you facing any challenges within the same?

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RE: Transaction Posting with G/L need to show the closing balance(Balance not balance at date)

Hi,

The balances for GL Accounts can be checked before posting the journals. You have to check the 'Reconciliation' field in the GL Account Card for the required GL Account.

The prospective balances of such accounts can either be checked in the 'Test Report' or you can press the 'Reconcile' option available in the Ribbon on the Journals.

The GL Accounts linked to Banks (through Posting Groups) are also included in this list.

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Mohamed El Ghazaly 132 on at

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RE: Transaction Posting with G/L need to show the closing balance(Balance not balance at date)

If reconciled option checked for account , system didn't prevent posting while this account has not enough balance

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ManishS 86 on at

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RE: Transaction Posting with G/L need to show the closing balance(Balance not balance at date)

You need to do customization this to show balance, you can refer he total balance and balance calculation on these pages and add you customization field.

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