balance transfer

Summary:

Date wise Ledger balance transfer functionality.

Content (please ensure you mask any confidential information):

Problem Description

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1) We want to transfer One ledger balance to another ledger for a selected dates, Please guide.

2) In case of Ledger Balance transfer Schedule Process, the process transfer only YTD/PTD/QTD/PJTD Balance, Any way that we can transfer only increment balances.

Example:

Source: A Primary ledger

Source period : feb 24

Target period: Feb 24

Target: B Primary ledger

Total balance as on 05. March in A primary ledger= 10 Cr

running the process on 05. March

now on 07.March, there are few adjustment entries done due to which balance of A primary ledger stands at 10.50 crore