Supplier OPBL Ref

This enables the users to enter Opening Balance References for vouchers in respect of suppliers. This is usefule in the first year of system installation when references need to be entered in respect of bills pending tyo Suppliers.

Click on the menu Accounts Payable -> Masters -> Supplier OPBL Ref.

This will show the Supplier Collection.

You can edit supplier to add Opening Balance References.

The fields are explained in the following table:

Field Name	Required	Description
Supplier Code	No	Code for supplier
Supplier	Yes	Supplier Name
Branch	Yes	This shows the currently connected branch.
Bill Ref No	Yes	Bill Reference Number.
Bill Date	Yes	Bill Date. The bill date should be less than the Year Begins of the connected Financial Year.
FC	Yes	Select currency for the opening balance. By default it is Local
Exch Rate	Yes	Select Exchange Rate for the Foreign Currency. For local exch rate is 1.
Debit Amt	No	Required if currency is Local and Credit Amt is Zero.
Debit Amt FC	No	Required if currency is not Local and Credit Amt FC is Zero .
Credit Amt	No	Required if currency is Local and Debit Amt is Zero .
Credit Amt FC	No	Required if currency is not Local and Debit Amt FC is Zero .
Narration	No	Narration

Click on to save your changes and close.