Generate Opening Balance Document - A summary of the activity

Generate Opening Balance Document– A summary of the activity

In this activity, you can generate the opening balance document. The document is generated based on the selected parameters like From/To opening balance number, From/To opening balance date, warehouse number, status, part type, part number and the location.

Report Heading	Opening Balance.
Header Information	Opening Balance #, Warehouse #, Opening Balance Date, Status, User Status and Category.
Columns Printed	Record #, Line #, Part #, Part Description, Part Type, Quantity, Stock UOM, Wh-Zone #, Wh-Bin #, Stock Status, Valuation Method, Part Control Type and Ref Document # . Other Details: User Defined Detail1, User Defined Detail 2 and Remarks.
Serial / Lot Details	Opening Balance #, Warehouse #, Opening Balance Date, Status. Columns Printed: Record #, Line #, Part #, Quantity, UOM, Mfr Lot #, Mfr Serial #, Lot #, Serial #, Quantity, Rate, Value, Condition, Certificate Type, Certificate # .
Parameter Information	Columns Printed: Record #, Line #, Part Serial #, Part #, WL Date, Parameter, UOM, Since New, Since Overhaul, Since Repair, Since Inspection and Since Last Shop Visit, Warranty Y/N, Warranty Value.
Rate and Value Details	Opening Balance #, Warehouse #, Opening Balance Date, Status and Base Currency. Columns Printed: Record #, Part #, Part Description, Valuation Method, Lot #, Stock UOM, Total Quantity, Rate, Value, Entry Type, Reference Document # .
Rate Information	Opening Balance #, Warehouse #, Opening Balance Date, Status and Base Currency. Columns Printed: Record #, Part #, Valuation Method, Total Quantity, Seq #, Quantity, Stock UOM, Rate, Value and Reference Document #.

Click here to know how to "Generating Opening Balance Document".