Hi Chi, 1) When you enter opening Balance for your Accounts Receivables, Payable and Inventory - You want to update only subsidary balance i.e. your Customers, Vendors or Inventory. Before you any opening balance from subsidary module i.e. AP Transaction or AR please make sure you have marked Pot To General Ledger check mark in Tools>Setup>Posting>Posting. This way it will create Journal Entry in Journal General and you can safely delete it Deleting Journal entry is safe because already you have opening balance for your AR and AP & Inventory etc. 2) I will bring only Open Transactions which is fully paid will not consider. I hope this help you to understand. Thanks Much Sandip Jadhav private const int CP_NOCLOSE_BUTTON = 0x200; protected override CreateParams CreateParams { get { CreateParams myCp = base .CreateParams; myCp.ClassStyle = myCp.ClassStyle | CP_NOCLOSE_BUTTON ; return myCp; } }
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