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Hi Seema
If I understand your situation correctly, you have been live with other SAP modules for a few years, and these modules are posting into the GL in SAP. Now you are ready to go live with FI, and you need to transfer the balances from your legacy GL into SAP, but there are already some balances in there because of the existing transactions taking place.
Your Accounting Controller knows what the GL closing / opening statement is (in legacy), so I'd suggest you compare the legacy GL account balances with the SAP GL account balances. For those accounts already in SAP (with postings), you need to transfer from legacy only the DIFFERENCE - so that SAP GL equals legacy GL when you are finished.
Nikki
| | | ---------------Original Message---------------
From: seema_96
Sent: Tuesday, December 21, 2010 7:30 AM
Subject: How to upload opening when g/l account has a balances
Hi
How to upload opening when g/l account has a balances --
FICO go live stage but MM and ISU and HR module go live before the FICO go live when we upload the opening related g/l has a balance through by integration g/l account what we do and how please suggest me.
Seema |
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| |  Nikki Klein
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Most Popular White Papers
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