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Former Member
Jun 27, 2009 at 10:30 AM

Balance Upload

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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