Dear All
I want to Upload the balances from the Trial Balance such as Vendor Balances, Customer Balances, P&L Balances,B&S Balances, SGL Balances in the SAP. I have developed the following strategy.
PK DR(Amount) CR(Amount)
1 Vendor Balances 31 100
Vendor Balance Upload A/C 40 100
2 Customer Balances 01 500
Customer Balance Upload A/C 50 500
3 P&L(Debit) Items 40 100
P&L(Debit) Upload A/C 50 100
4 P&L(Credit) Items 40 200
P&L(Credit) Upload A/C 50 200
5 B/S Debit Items 40 100
B/S(Debit) Upload A/C 50 100
6 B/S Credit Items 40 100
B/S(Credit) Upload A/C 50 100
7 SGL Items Vendor 29 100
SGL Vendor Uplaod A/C 50 100
8 SGL Items Customer 19 100
SGL Customer Uplaod A/C 40 100
Please guide me.
Thanks and Regards
Kanwaljit
Edited by: Kanwaljitsap on Jun 27, 2009 12:31 PM