For one of my client..,
Configuaration was done 1 year back by some other consultant. At that time all FI opening balance was uploaded without line item. Only the balance sheet (GL wise) balance was upload at the time of GoLive. After that users posted some transactions. Since they are not comfortable with the SAP system they stopped mid-way.
Now the client appointed us for re-implementation and fine tuning. We did all the process. Now the client want to upload the GL balance as of 31st march 2007 (audited figuare).
My query is,
1. How to do that?
2. How to make the GL balance as zero as of 31.03.2007. Since already GL balances was uploaded 1 year back and lot of transaction has been done before 31.03.2007.
3. Steps to be followed before, at the time and after uploading new GL balances.
4. How about the subledgers (AP, AR & Asset)? What to do?
Please guide me in detail at the earliest. The issue is very urgent. Also if any document is there please send it to my personal email id: email@example.com
Thanks in advance.