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Former Member
Mar 24, 2009 at 11:28 AM

trail balance with legacy balances problem

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Hi Experts,

Need yours input for me on trail balance amounts mismatch with Legacy system.

My client using the both systems legacy and sap.

Now client taking the reports from legacy for the legal submissions for this year08-09.

I have done matching each GL with Legacy GL. Some of them were talied and rest of not talied.

this includes recon a/c also.

for the expenses accounts i can make JV postings, but the problem is how to make postings

to the recon accounts.(customers, vendors etc)

we are here having a huge transactions and client doesnt want to dig out all each and every.

client wants to make the JVs differed figure for account heads instead of dig all.

please let me know the easy way or t.codes to adjust the figures in various accounts for trail balance.

Regards,

Soma