legacy transfer of bal
we are preparing go live, our cutover day is 06.30.2011
for fixed asset account, there are two type, one is asset account like computer equipment, the other is accumulated depreciation, like accum depre.-computer, so can i use GL balance upload program to upload the balance of two type accounts above?
if I use upload program to handle the first type of account and use OASV to handle the accumlated depreciation account, which amount I should fill in? do i need to ask finance staff to return me the figure as 06.30.2011 depreciation?
for vendor reconcillation account, can I use the same GL upload program to upload? or should I use open item upload program to upload? can reconcillation account be diretly posted or is there a mechanism that we can reset for vendor reconcillation account?
besides the stock account, is there any other account type we should not use GL balance upload program to upload? thanks