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author's profile photo Former Member
Former Member

opening balances

hi experts

my project is going on live 1st of january

before going to this i have to maintain all the opening balances in sap system can you explain me how to maintain opening balances of sundry debtors,sundry creditors,bank and gl and also wanted to know is there any transaction code for doing this please explain in detail or if you have any document please forward

krishnagiri.gp@gmail.com

thanks

guru

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 26, 2007 at 07:13 AM

    Hi ,

    For uploading you need to create 5 GL masters

    You create one account grp Uplaod accounts.In which you create 5 GL masters with follwing data

    Tax Catergory :*

    Line Item Display : Yes

    Open Item Display : Yes

    Sort: 0001(Gl), 012(Vend),031(Cust)018(Asst) etc

    FSG: g001

    Under that grp you need to create all 5 accounts . All are balancesheet Accounts

    GL Balance Upload Ac

    Customer Balance Upload Ac

    Vendor Master Uplaod Ac

    Asset Master Upload Ac

    Material Upload Ac

    You should take the trail balance of the company and chose all gl accounts with balances

    use LSMW uplaod GL balance upload f-02

    Example : Salareis Acc - 5000 Dr Balance

    Then entery will be

    Salaries Ac----


    Dr 5000

    To GL Uplaod Ac 5000

    Example : Rent Ac-2000 Cr Balance Ac

    Then the GL entry will be

    GL upload Ac----


    DR 2000

    TO Rent Ac 2000

    Example for Vendor upload Account F-43

    Vendor Cr Balnce- 5000 and client want ot upload line item wise

    ex line items are: 1000,2000,3000

    Vendor Upload Ac----


    Dr 50000

    To Vendor Ac 1000

    To Vendor Ac 2000

    To Vendor Ac 3000

    Same with the case of Customer F-22,

    Assets : For assets you need to use AS91 which will create asset master data and upload balance in Asset master data and for uploading GL balance you use OA97

    For material initial upload use T-code MB1C and movement type will be 561

    After upload block all the 5 gl masters which you have created for upload

    dont show this Gl in Financial statement versions.

    Hope this will help you.

    In case of any clarification you can mail me: ashish.bohara@gmail.com

    Best Regards

    Ashish Jain

    Pls reward points if this is helpful to you

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