For a GR OP 2021 environment, where they have some FI companies. We will import ongoing data for SAP FI companies via Universal Journal (DT=0F) starting 23.06.
However, we wanted to load opening balances for the trial balance (cash flow) and investment elimination for period 22.12.
For the opening balances we prepared and loaded data files with DT=00 since the data is not available in universal journal.
When we run the BCF and import via universal journal 23.06 it imports the full YTD 0F amount – ignoring DT=00 balances in effect doubling the amounts (DT00 +DT0F).
I tried using a file import for 22.12 with DT=0F however, it returns an error (assume because it’s an automatic DT) and we can’t do that.
If I load in 00 and reverse full or the periodic amount in DT 01 and then load 0F as the full amount – we will forever carry forward 00 and 01. Please see example below
1 Any suggestions for what options we may have to be able to bring opening balances for SAP companies?
2 I assume that universal journal knows to bring the periodic amount like in 24.03 it will select the 145 in FI and bring just the 24.03 movement – 20?
We have the same scenario with another implementation with Gr Reporting Cloud 2308. Here’s there’s a GRDC implementation for 2023 but files for 2022. There’s configuration to roll forward Doc types – so we can roll forward 00 to 0C (GRDC). This I will test to confirm. Here there’s a solution. Looking for something similar for 2021 OP above.
Thanks in advance.

Eyal