Need to set manual opening and closing stock in Trac. (Profit & loss account and Balance sheet)
Some of the customer they don't want to display the actual closing stock in profit & loss account and Balance sheet. Actual means the closing stock displayed in Flash card (RPOS7 and DE). Instead of these closing stock we can set by manual.
Master -> opening balance entry
Here we can enter the opening stock and closing stock values.
Opening stock should be enter in debit side and closing stock should be enter in credit side
Note - Need to disable below configuration to enter by manual
" Take closing stock from POS "
" Take opening stock from POS "