Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Account Balance correction

Hi. We need to put fresh GL balances as on a certain date for all accounts. (A certain number of entries have been done before this date but they are not correct/complete. Hence the account balances are not correct.)

It is a big task to either correct all balances by passing correct entries or to pass reverse entries for all accounts to make the balances zero.

We are looking for a way to :

a. Either delete all transaction data for all accounts upto that date thus making the balances zero

b. Or to Initialize the records so that we can do a fresh upload of balances on a particular date and do entries after that date.

c. Or to archive the data upto the cut-off date and then delete it from the database. That should leave us with zero balances.

Can anyone help with this? What would be the best way of doing this?

Not what you were looking for? View more on this topic or Ask a question