UBSA1.77 : Access UBS (Accounting): How to enter a supplier site or agent opening balance
Environment
Access UBS (Accounting)Solution
To enter opening balances:
- Go to Housekeeping, Run Setup , General Setup , Page 2, mark the checkbox of With Site.
- Enter opening balance in Creditors, Enter Supplier Site Opening Balance, click on Add, select a supplier, key in site code (any code) and opening balance; click on Distribute Last Year Aging if you want to distribute the opening balance.
- You may assign the related site code during transactions for this creditor.
- Go to Creditor, Print Remittance Advice, specify the Site Code and mark the check box of Print By Site, click OK and then preview to view the result.
--Source from Access UBS --
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