Apply Opening Entries

The action helps apply opening entries on a bank account for a specific period.

If bank entries have been reconciled in another system, the user does not want to reconcile them again in the new system. However, these bank entries are retrieved automatically from the bank. Therefore, it is necessary to run the "Apply Opening Entries" action to remove these entries from the reconciliation window.

This action can also be used to remove bank entries that, for some reason, are duplicated in reconciliation and that the user does not want to reconcile.

This window is found in search under RdN Reconciliation

Information

Field	Description
Date From	Specify from which date opening entries should be applied.
Date To	Specify to which date opening entries should be applied.
Marked	If this field is selected, the system will apply opening entries that have been marked in the window, regardless of period.