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Reply from Ron Roberts on Feb 9 at 5:34 PM Many times go-live is not the end of a year/beginning of a year. Sometimes it is even in the middle of a month. Business circumstances drive the setting of the go-live date. It is far easier when it is the end of a year, though.
Internal orders can be loaded into the new system. Load your balances for AUC into a non-asset G/L account. Then post a credit to that account (to zero it out) and debits to the IOs. Settle the IOs to AUC to get the asset detail into the asset sub-ledger and into the proper AUC GL account.
| | | ---------------Original Message---------------
From: pankaj83
Sent: Friday, February 05, 2016 5:24 AM
Subject: Dual Ledger Introduced in New Company Code
Hi All
a) We are doing migration of GL Balances, AP OI & Bal & AA. Is it true that posting date during migration is always last date of year ie. 31st Dec in case it has to Go live from 1st Jan 2016. The balances are than roll forwarded to 2016?
b) How should be the Internal Orders handled in migration since our client uses them for AUC?
P.S We had two company codes ABC & DEF & dual ledger was introduced in EFG in 2016 with (ABC going to US GAAP) & (DEF going to CA GAAP). We already have started postings in 2016 & starting migration work from today & will complete by Mon.
Regards
Pankaj |
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