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Question from RAMHIM on Dec 4 at 1:45 PM Hello experts,
I have to transfer legacy transactional data from Tally to SAP. In FI below transactional data to transfered.
For G/L accounts balance Transactinal data
For Vendor open item data Transactinal data
For Customer open item Transactinal data & For Investment orders.
Please clarify my below doubts:-
All the G/L balance mens only balance of Balance sheet items and P/L items to be transfered into SAP? Please confrim if my understanding is right. for this
There are various types of taxes in Trail balances which are booked against various vendors and business wants them in detailed line item wise as it was showing in trail balance.
Business wants all the advances like advance to staff, Deposites and other similar items in SAP as it is displaying in trail balance. In trail balance it showing in detail. lExample Advaces to staff 10000.which further bifurcated in 1000 to A, 5000 to B and 4000 to C.
Advances payment receieved displaying in detail. example Advances 5000 which is futher distributed in 2000 from customer A and 3000 from customer B.
When we transfer all the Advaces, taxes & other balance sheet items as is balance in G/L against the G/L clearing account and at the same will be transfered in SAP with vendor line item with Vendor clearing account.
Please give me the detailed clarification.
Thank you in advance.
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