Go to Customer & Supplier Setting to generate the account code for particular payee & payer before key in the opening balance.
- Go to your “Accounting” button and click on “Opening Balance”
- Click "Advanced" on Opening Balance page
- Select AR / AP and specify payee to key-in opening balance for AR / AP, as shown below
- After complete please Click Save.
- Then you may go to Opening Balance Module and find that the Opening Balance for Account Payable is equal total RM300.00
- Under Statement of Account for Aaaa will be RM100.00 as Opening Balance.