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Reply from Ron Roberts on Oct 2 at 2:43 PM If you REALLY want to manually key in the beginning balances, probably FB50 is your best bet. When doing this, be sure that you do not post amounts to the G/L accounts you intend to use as customer or vendor reconciliation accounts. Post the balances to similar accounts (for example, if the A/R recon account is to be 1200, post the G/L opening balance to 1201), but you will want to post via customer and vendor numbers to place your open items in to the reconciliation accounts. The loading of customer detail, for example, will be a debit to the recon account (1200, done automatically) and a credit to the account used to load the G/L balance of accounts receivable (1201). In the end, the G/L load account (1201) should be at a zero balance.
| | | ---------------Original Message---------------
From: boneknek
Sent: Wednesday, October 01, 2014 11:28 PM
Subject: Which TCODE to Key in the GL Opening Balance in SAP
Hi,
We have set up new company codes in SAP and we would like to check which TCODE we need to key in the GL Opening Balance.
Thank you.
Amor |
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