Book Opening balance

[martienvanknippenberg]

For every ledger account type 'balance' enter opening balance amount.
Use one time acountingperiod '0' to record the bookings. For every reconciliation ledger account create OpenItems

Use internalorganisation FiscalYearStartDay/FiscalYearStartMonth as transaction date. Add accounting transaction for journaltype 'General'
Use actual invoice date when creating OpenItems for accounts payable/receivable

Create account transaction details using InternalOrganisationAccountingSettings.OpeningBalance t-account.