3 Replies Latest reply: Aug 17, 2010 6:29 AM by Joseph Antony RSS

Knock-off transactions

Tou Lead Lim
Currently Being Moderated

Hi experts,

 

Customer has an opening balance from last year (31st Dec 2009) which amount of (50000).

 

Two invoices issued for this particular customer:

INV 1 20000

INV 2 20000

 

How can I apply this formula 50000 - 40000 = (10000)? I want the statement of account to would show only (10000) is still open?

 

I know in Microsoft Dynamics Navision I can apply 40000 to the open (50000) to get (10000). In SAP B1, we cannot do partial reconciliation.

 

Please advice.

 

Regards,

Lim

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