User_AS3QZ Red Ribbon

The question, have you tried to make such clean-up from the AP section and typing the JE while doing the offset., would like to avoid making two steps, 1) JE and 2) cleaning. It is possible?

Thanks for following up. Looks like NS is not capable to maintain GL offsets and report only open items. Still no clear if any user made it on this, which is a very convenient tool and provided by most of the ERPs

Micah, Thanks for your inputs, however, I am looking to Asset and Liabilities open items. AR/P modules are fine, just not finding how to operate GLs open items Rgds ML

See below how it works in SAP, hope this example clarifies how it works https://www.youtube.com/watch?v=g8nZatF1go4

Hi Micah, Sure, would like to have the chance to offset balance sheet transactions having one unique line per open item. Let's say that I am accruing 10K a month for audit purposes, so would like to have the ability to see one line in June for 60K, all prior entries are not cleared and consolidated in one line. Make it…