Customer/Vendor Ledger Entry Running Balances

Running balance is a decimal field on customer and vendor ledger entries that cannot be edited. The calculation of this balance is based on Remaining Amount LCY. This management indicator can be useful for example to calculate the result of an exercise as well as to check the equality between the total debits and that of the credits.

Process

• If not visible, you have to add the running balance field on the Customer and Vendor Ledger Entries screens using the Settings/Personnalize function of Microsoft Dynamics 365 Business Central.

• To have something to calculate, running balance field must have an open accounting entry (you can filter on those line with the filter tool)

Customer ledger entry running balance

Vendor ledger entry running balance