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

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Posted by elangovan1967
on Aug 6 at 8:34 AM 		Mark this reply as helpfulMark as helpful
1. You want use the following dummy reconcilation account , the net balance
of the following account will be zero.

9999901 U/L F Assets Control 9999902 U/L Debtors Control 9999903 U/L
Debtors Advance Control 9999904 U/L Other Assets Control 9999905 U/L Stock
Control 9999906 U/L Creditors Control 9999907 U/L Credirors Advance
9999908 U/L
Other liabilities 9999909 U/L GL Revenues 9999910 U/L GL Expenses


regards
elangovan

On Fri, Aug 6, 2010 at 5:35 PM, seema_96 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:

>
> Posted by seema_96 (sap fico)
> on Aug 6 at 8:07 AM hello
> sir,
> we are upload the asset from legacy system to SAP ecc6.0 by using T. Code
> AS100 but the asset amount not update this asset G/L Account than we are
> using OASV for update the Asset Amount but there no Link with Asset No. how
> can Know this amount was this Asset pls give me answer As Soon As possible
>
> Thank you sir
>
>
> ---------------Original Message---------------
> From: varadhan narasimhan
> Sent: Wednesday, August 04, 2010 3:15 AM
> Subject: Upload Opening Balances in G/L Account
>
> > 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

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