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Former Member

Uploading The Trail Balance in SAP for Open items

Hi All

I need a small Favour from you

Could anybody plz.. tell me what are the steps to be follwed for Open Item uploads in SAP for the Trial Balance

Plz.. provide step by step method for this

Thanx in Advance

Regards

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1 Answer

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    Former Member
    Sep 05, 2008 at 05:35 AM

    Hi,

    If line items belongs to Customers:

    Debit - Itemwise details to Customer A/c.

    Credit - consolidated/itemwise to Customers upload control A/c.

    Items belongs to Vendors:

    Debit - Consolidated/Itemwise to Vendors upload control A/c.

    Credit - Itewise details to Vendor A/c.

    Items belongs to Expenses:

    Debit - Itemwise details to respective Expenses A/c.

    Credit - Consolidated/Itemwise to G/L upload control A/c.

    Regards

    Sarma BH

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    • Former Member Srinivasa Maruvada

      Hi Srini

      Thank you for ur response for trial balance uploads

      Cud u plz.. tell me the steps in a order

      like which on has to be uploaded first

      f-02 or f-22 or f-43 which one is to be uploaded first

      as par as my knowledge is concern it is more than enough to upload the f-02 only

      later on we can go for Open item

      And second thing is, If i want to delete the transactional data from the quality System, iam only able to delete the Values from table wise but Unable to delete permanantly & when i check fs10n ,fd10n & fk0n The value remains same

      Thanx in Advance