Our business users have requested that we make changes to the structure in FF7B. They want the opening balance to include only cash and not payables/receivables. But, they do want the payables and receivables in the cash flow lines. Is there any way to restrict what appears in the opening balance? I have considered memo records to negate any past due open items so they are not in the opening balance, but that would become a daily task to monitor and update.
Any suggestions are greatly appreciated.
Cyn