on 05-07-2006 10:10 AM
Dear Friends:
Openings balances have to be uploaded
a) Fixed Assets
b) customer balances
c) Vendor balances
d) fixed balances
e) bank balances
Are they any other opening balances to be considered?
what are the T.codes used? Please advise.
Regards
msreddy
thanks for the answers
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Each balance will have to be loaded using the entry for that module.
a) Fixed Assets - AS91
b) customer balances - FB70 - Invoice or FB75 - Credit memo
c) Vendor balances - FB60 or FB65
d) fixed balances
e) bank balances - FF67 or FF68
GL account balances - FB50.
Inorder to set up SAP properly you will actually need to go through each "real transaction" so the detail are set up properly for your open item managed accounts.
For closed items you probably want a way to get to historical data by other means. You will have to set up beginning balances for the historical that is not loaded in conversion acounts.
Assets is different in that there is a legacy data creation process. Asset balances are loaded in OASV as well.
pls assign points if helpful as a way to say thanks.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
10 | |
10 | |
6 | |
5 | |
5 | |
5 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.