<aside> 💡 When migrating Open Invoices, user would need to enter the Open Balances for Accounts as an Opening Balance JE and also enter the Open Invoices (both Customer Invoices and Vendor Invoices as Invoices.

Here is a description of the process

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Step 1 : Create accounts to hold the total ARAP balances

User should create two additional accounts in the COA

• Unknown AR, Current Asset, Other Current Asset

Note : If you have open invoices in multiple currencies, please add those currencies in the list of currencies supported by that account

• Unknown AP, Current Liability, Other Current Liability

Note : If you have open invoices in multiple currencies, please add those currencies in the list of currencies supported by that account

Step 2 : Create Opening Balance Journal Entry

User will create the Opening Balance Journal Entry. Note that the date for Opening Balance Journal Entry should be the first day of the Fiscal Year

Here is a sample of how the JE would look like

STEP 2:  Create the invoice(s):