Balance Upload

Dear All
I want to Upload the balances from the Trial Balance such as Vendor Balances, Customer Balances, P&L Balances,B&S Balances, SGL Balances in the SAP. I have developed the following strategy.
                                 PK                 DR(Amount)     CR(Amount)
1     Vendor Balances        31          100
     Vendor Balance Upload A/C   40                                                        100
2     Customer Balances                      01                            500
     Customer Balance Upload A/C           50                                   500
3     P&L(Debit) Items     40                            100
     P&L(Debit) Upload A/C     50                                      100
4     P&L(Credit) Items     40          200
     P&L(Credit) Upload A/C     50                                                        200
5     B/S Debit Items     40                            100
     B/S(Debit) Upload A/C     50                                         100
6     B/S Credit Items     40          100
     B/S(Credit) Upload A/C     50                                                            100
7     SGL Items Vendor     29                           100
     SGL Vendor Uplaod A/C     50                                                     100
8     SGL Items Customer     19          100
     SGL Customer Uplaod A/C     40                                                                  100
Please guide me.
Thanks and Regards
Kanwaljit
Edited by: Kanwaljitsap on Jun 27, 2009 12:31 PM

Hi
Your strategy is correct, but please note for balancesheet account like customer/vendor only transfer the open items i.e. which are still not knocked off, so you will control the number of lines to be migrated.
Balance can be uploaded on summerization basis or line item basis . Ideally for GL accounts you can post monthly summerized balances and for subledgers open line item wise,
However you can use LSMW with the help of ABAPER by extracting data direct from tables.
cheers
Mukta

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Now he want to upload for remaining 5 excise groups.
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