OPplus - G/L Open Entries

The module G/L Open Entries is part of OPplus, the complete solution for financial management in Microsoft Dynamics 365 Business Central. In addition to the Microsoft Business Central Standard in Germany, OPplus enables you to post G/L accounts in the open item mode. This is an indispensable advantage for the reconciliation of relevant accounts such as transitory items or cash transit.


The module allows building open entries on G/L accounts. Similar to the handling of customers and vendors you are able to build open entries on G/L accounts. Furthermore, various reports are available, as well as a standard export to Excel.
Especially while working with clearing accounts, such as transit accounts, this module is very helpful.

 

The functions known from the accounts receivable and accounts payable open item management are also found here:

  • Clearing options from all accounting journals

  • Subsequent item clearing

  • Partial reconciliation

  • Closing date related representation of open items


A report for automatic item clearing provides additional support if you want to clear interim postings in the debit cost procedure.