i have understood the procedure for uploading the legacy data.
1) For AR & AP we have to consider only open items.
2) For GL balances as on date ( those which are not maintaing as open item management )
3) we should use one offsetting opening balances GL uploading a/c for AR,AP,Asset & GL.
Ex : For Vendors.
40 vendor opening bal GL upload a/c
31 Venodr a/c
at the time of completion of migration activity, opening balance GL upload a/c balance must be Zero.
how can we make these account balances as Zero. explain me with examples.