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Former Member
Mar 02, 2009 at 11:10 AM

Profit Center Data Conversion

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Hi Experts,

The legacy for my client is in Oracle. They are using SAP from 2005 march onwards. The ongoing requirement is as follows.

There are differences in the balances between Oracle and SAP, where SAP is missing the GL balance as at 31 March 2005 for Profit Centre Accounting.

The cause of this problem is that no data conversion was done for opening balances when Profit Centre Accounting was activated at the end of March 2005. Therefore Profit Centre Accounting is out of balance by the amount of Closing GL balances as at 31/3/2005.

I am understanding I have probably do the following

Update the Profit Centre Accounting balances via a GL Journal Entry, putting in the missing balances to the relevant Profit Centres.

But unaware how to go about this.

Please throw some lights on how to cater to this requirement.

Regards

Pratiksha