upload account

[Former Member]

hi,

any body can explain the use of gl upload,vendor upload and customer upload accounts.where these accounts canbe assigned in financial statement version.

[Former Member]

Hi,

Based on the GL module only financial statements are prepared. Thus, for all sub modules like Vendors, customers and assets, reconciliation accounts are maintained in GL. Thus, you cannot prepare financial statements without uploading the data in GL

You can Create financial statement version in the path given by Suresh above.

Then assign accounts in FSE2.

Radha

[Former Member]

Hi,

The upload accounts are used to bring the legacy data into SAP. At the end of migration, the total of these accounts are ZERO. Hence you may club all these accounts in suspense group in financial version.

Hope this helps, if yes, please assign points.

Regards,

Harish

[Former Member]

Hello

An upload is an event to bring legacy balances of the GL accounts, customer balances and vendor balances along with other assets and liabilities.

Upload are done by manual by using transaction codes / LSMW / BDC / or any other method.

Before uploading create all the relevant master data in SAP.

Once the master data for GL accounts / reconcilliation accounts for customer and vendors can be assigned to FSV by following path

In Customizing for classic General Ledger Accounting, choose Financial Accounting ® General Ledger Accounting ® Business Transactions ® Closing ® Document ® Define Financial Statement Versions.

· In Customizing for new General Ledger Accounting, choose Financial Accounting (New) ® General Ledger Accounting (New) ® Master Data ® G/L Accounts ® Define Financial Statement Versions.

Reg

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