Customer Vendor balance upload

[Former Member]

Hi all,

how we can upload customer vendor balance .wchich template is there in DTW for Customer vendor balance upload

[former_member583013 · Accepted solution]

You would generally import them as Service Invoices

Use the templates inside oInvoices and oPurchaseInvoices

https://websmp208.sap-ag.de/~sapidb/011000358700002763252005E.pdf

[Former Member]

Hi

When you open 'Administration -> System Initialization -> Opening Balances -> BP Opening Balance' and load the opening balances for BP , SAP inturn creates Journal Entries to transfer credit or debit amounts from a specified opening balance account to control accouts defined for BP.

So you can use the Journal Entry Templates available in the following folder to load opening balances for BP thro DTW:

C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\oJournalEntries