Forgive me if I have a conceptual problem, but…
I am trying to establish opening balances in our 2 bank accounts by creating a JV / Opening Entry. To balance the double entry I am debiting the temporary account and crediting the bank account. Both JV lines request party which as they are neither supplier or customer I am leaving blank.
On saving the JV I am told that the Creditors account (no values entered) requires both a party and party type. I Do this using a random supplier.
Try again and told the Debtors account requires the same. So I so another random customer entry.
Subsequently the JV is successfully submitted but is tagged to the random supplier that I chose.
Is this a bug?