Xorosoft Knowledge Base
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Xorosoft Knowledge Base
  • Xorosoft Knowledge Base
    • 📒Release Notes
    • XoroERP Basics
    • Dashboards
    • Sales
    • B2B
    • Purchase
    • Admin
    • Utilities
    • Warehouse
    • Inventory
    • Manufacturing
    • Accounting
      • Accounts
      • Accounting Period
      • Journal Entry
      • Fixed Asset Management
      • Bank Reconciliation
      • Transfer Funds
      • Bank Deposit
      • Outgoing Payment
      • Project/Class
      • Sales Tax
      • Liabilities To Bill
      • Recurring Transactions
      • Recurring Transactions Execution History
      • Accounting Migration
      • Account Register
      • Audit Trail
      • Deleted Transactions
      • Fiscal Year End
      • Cheques
      • Common Issues
        • Correcting Customer Deposit and Vendor Prepayment Balance Discrepancies in XoroERP
        • Unable to Create or Modify AR/AP Journal Entries
        • Adjusting Foreign Currency Accounts in Home Currency (Year-End)
      • Xoro Accounting Deep Dive
    • User
    • Configuration
    • Planning
    • Reports
    • Connect Banks
    • Connected Apps
    • 3PL Connections
    • Apps & Integrations
    • Reporting Server DB Guide
    • XoroDMS
    • Xoro3PL
    • XoroWMS
    • XoroPay
    • Integrating with Xorosoft ERP
    • API Requirements
    • Inventory Management
    • Sales Order Management
    • Purchase Order Management
    • Product Information Management
    • Customer Management
    • GL Ledger Management
    • Third Party Logistics (3PL)
    • Fulfillment And Wave Management
    • ASN Management
    • Invoice Management
    • Credit Memo Management
    • Vendor Management
    • Custom Field Management
    • Customer Deposit Management
    • Store And Location Management
    • Tax Management
    • Miscellaneous
    • Bill & Item Receipt Management
    • Payment Management
    • Vendor Credit Management
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For the complete documentation index, see llms.txt. This page is also available as Markdown.
  1. 💻XoroERP
  2. Accounting

Common Issues

Correcting Customer Deposit and Vendor Prepayment Balance Discrepancies in XoroERPUnable to Create or Modify AR/AP Journal EntriesAdjusting Foreign Currency Accounts in Home Currency (Year-End)
PreviousCheque CentreNextCorrecting Customer Deposit and Vendor Prepayment Balance Discrepancies in XoroERP

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