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Former Member

Opening balance Upload

Hi,

How to upload Opening balance of G/L accounts from legacy system to SAP before going to Golive.and also Vendor and Customer balance.

Thanks,

raghu

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    Former Member
    Posted on Jul 11, 2007 at 08:46 AM

    OK all you need to do is to create a special document type that you will just use for data migration.

    The you need to define GL accounts for data Migration, normally one for GL, 1 Customer & 1 Vendor

    Then you need to decide on the level of detail you are going to load the balances?

    Are you going to load a single balance for the GL account?

    1 per GL account per period and so on.

    Once you have defined all of that and agreed your procedures, you just need to create a journal.

    You may need to change the settings of some of your GL accounts.

    Please assign points if useful..

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