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Re: [sap-acct] Upload Opening Balances in G/L Account

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Posted by varadhan narasimhan (SYSTEMS ANALYST)
on Aug 4 at 3:14 AM 		Mark this reply as helpfulMark as helpful
Hi,

Please check the BDC program, there would be a GL account defined, normally
a "GL opening balance account" such as 9999999 will be opened and used for
this program, the net Dr or Cr will be posted to this account, finally when
all the opening balances for GL/AP/AR/AA OPEN ITEMS have been done this
account will show a zero balance, that is the control.

NV-SAP

On Fri, Jul 30, 2010 at 2:46 PM, seema_96 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:

> Posted by seema_96(sap fico)
> on Jul 30 at 7:33 AM I have one doubt about opening balances uploading
> there we are use BDC recording but the recording transaction is F-02 there
> Dr. and Cr. G/L Account is Require but my client give me only G/L Account
> one balance Dr. or Cr. but how can upload this please give me suggestion
> .Thanks

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varadhan narasimhan
SAP Accounting Helper

Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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