I am using SAP B1 from 1st April 2007. (SAP B1 2007 B PL 08)
I have executed the year end procedure for financial year 2007 , that is 1st April 2007 to 31st March 2008.
Now when I view trial balance, I noticed that a customer whose closing balance is Rs.2080 Debit, as on 31st March 2008, is not shown as Opening balance in Trial balance as well as General Ledger.
Even I have an journal entry for same customer for Rs.2080 Credit on 1st April 2008 - First day of Finanacial year 2008, So Closing Balance as on 1st April 2008 is Rs.0, But if I want to see the opening balance as on 1st April 2008 i.e. Rs.2080, it is not displayed even if I select Opening Balance in Expand option.
Tick mark Add closing balance in selection creteria,Remove tick mark in expanded selection.
Refer this doc. Influence of selection creteria in financial reports.
Edited by: Jeyakanthan A on May 2, 2009 6:01 PM