Opening balance in Re-Fx report REISACRITEM

[Former Member]

Hi Team ,

We have a requirement from business to check the possibility of viewing opening balance values in Re-FX report REISACRITEM

Also please note that Currently this report on available in EHP7

To illustrate amortization, opening and closing balance:

The monthly expense is $1,998.51

The frequency of payment is quarterly, hence each prepayment is $5,995.53 and We have paid in February and May.Hence in April’s opening balance we have is $1,998.51. (that’s because we have used up Feb and March during March)

Feb – prepay $5995.53

Feb – expense $1998.51

Closing – Feb – 3997.02

Opening of March – 3997

Expense in march – 1998.51

Closing in March – 1998.51

Opening in April – 1998.51

April in April – 1998.51

New prepayment for May to July – 5995.53

Closing in April – 5995.53 (1998-1998+5995)

Can you please help us to know whether there is any possibility to check the opening and closing balance in the report.

Thank you

Srivani

[bowen_cao]

Hi,

I would suggest you to check the balance in REEXACRSHOW - Display Accrual Objects .

Regards,

Bowen

[Former Member]

Hi Bowen,

Thank you for your reply ,

I will check and let you know if it suits our requirement.

Regards

Srivani Battina