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FB01, doc type should be different from the standard ones, because it is much easier to recognise them during reconciliations if your client requires a parallel run with the legacy system.
Posting keys depends on the transaction you are posting. GL trans are usually 40 and 50, vendor invoices should be 31, special GL posting keys should be used for downpayments, etc...
| | | ---------------Original Message---------------
From: Pritesh Tatar
Sent: Sunday, August 28, 2011 10:36 AM
Subject: Uploading of Opening Balances.
Hello All,
I have some doubts regarding the uploading of opening balances in the system. We are using BDC for uploading the data.
1) Is it ok if I use f-02 (with the appropriate posting keys) to upload balances of GL, Vendors as well as customers or should it be f-02 for GL balances, f-43 for vendor balances and f-22 for customer balances ? Which method would me more appropriate ?
2) Is there any standard document type that is required to be used for uploading opening balances or do i need to create it? Will it be incorrect if i use the standard SA,DR,KR document types for uploading the opening balances ?
3) How to upload debit balance for Vendors and Credit balance for customers as there are a few in our case. Again is it ok to use f-02 and use the document types KG and DG for the same ?
Thanks,
Pritesh. |
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