Customer Balance Covnersion

[Former Member]

How do we do conversion of customer deposits. In the functional spec what document type we need to provide to bring in the deposits. I dont see any document type for down payment. Do we use transaction code F-29 in place of F-22 or FB01 to bring in deposits from legacy to sap. In this case can we use the same offsett account for customer balance conversion that we are using for customer open invoices??

Thanks

Lakshmi

[Former Member]

Hi Laxmi,

i hope you want to upload customer open item into SAP from legacy.

Use LSMW and T-code: F-22.

Create one GL account as Customer Balace uplaod account, Balance sheet item

in t-code F-22 you debit your customer with posting key 01 and credit Customer balance upload account with posting key 50.

after uploading of balances you block this gl account.

dont map this Gl account in your Financial statemetn version

Best Regards

Ashish Jain

[Former Member]

Ashish,

So you mean to say that we create only one customer balance migration account and it can be used for both customer open invoices as well as deposits. Is my understanding correct?

Also Ashish can you please tell me when I am transporting chart of accoutns from one client to another vis OBY9, only the accounts created in chart of accounts are transported and not the company codes accounts. What is the way of transporting them so that they get transported in COA as well as Co. Code.

Thanks

Lakshmi

[Former Member]

Regarding customer balance upload, you said f-22 but i want to know how do we bring in the deposits. WIll we use t.code f-29 for downpayments and use the same conversion customer account for deposits that we are using for open invoices of customers?????