Importing GL Balances in DTW

Hi Expert
Is there a template in DTW for importing GL Accounts Opening Balances??
Thanks
Imee

Hi Imee,
            In DTW, to import the opening of GL, Use OJournalEntries Template.
Regards,
Joseph

Similar Messages

  • Regarding Import opening balance for GL  using DTW

    Can you give me a  template  example?
    and I should use which objects to Import  opening balance?
    Thank you

    Thank you for your prompt reply.
    I have imported the opening balance  to system successfully.
    using the DTW:
    In addtion I import the opening balance and other BP and stock balance ,I want to konw which column( for instance DueDate
    ReferenceDate or  anything else) to deciede to the journal entry in which posting period.
    Perhaps I could change the server datetime...
    Please advise ! thank you !

  • Importing Opening Balances from Legacy System

    Hi All,
    I am trying to import opeing balances for Items, Vendors and Customers and GL a/c from legacy system to SAP B1.
    Can anay one of you suggest the process involved at SAP B1 end for importing the balances?
    I know DTW can be used, but can anyone explain the process for SAP B1?
    I would appriciate your time spent on answering this.

    G/L A/c Balances have to brought in as the last step.  You can use the Journal Entry to enter the opening balances or Administration > System Initialization > Opening Balance
    BP Balances can be imported using DTW templates for Invoices, Credit Memo's etc.  There are examples in the DTW folder.
    Inventory Balances can be imported using the Stock taking template and the Cost of the Items can be imported as a price list and the Inventory > Inventory Transactions > Initial Quantities, Inventory Tracking and Stock Posting.
    Using the stock posting tab you can reconcile the inventory based on the pricelist to which you had imported the Inventory costs.
    If you need more details pls let me know
    Suda

  • How to import Incoming Payments via DTW

    Hello all,
    I am importing opening balances for Customers via DTW.  My client wants to import all the open Invoices at their original amount, and then import the incoming payments against them to have them net out to the correct remaining balance.  I already know how to import the invoices.  I'm looking at using the PaymentDrafts template in DTW for the Incoming payments but I could use some guidance.  Can anyone provide and example of the data required to both import the incoming payments and apply them to the appropriate AR Invoice?
    Thanks,
    don shields

    hi donald,
    Check this link to resolve ur doubts.
    Import Incoming Payments with DTW
    Import Incoming Payments with DTW
    also check this SAP Note
    Note 1162513 - How to link an Incoming Payment to an Invoice via the DTW
    Jeyakanthan
    Edited by: Jeyakanthan A on Apr 30, 2009 10:31 PM

  • G/L Account Opening Balances using DTW

    Is it possible to import G/L account opening balances using DTW? If so, what object would I use?
    Thank you,
    Mike

    Hi Michael,
    Maybe you can import G/L account opening balance like a journal entry using JournalEntries template.
    HTH
    Thibault

  • Import Opening balances

    Hi,
    we want to import open invoices for sales and puchase. For this i have to use oInvoices and oPurchaseInvoices templates.
    Our scenario is :
    i have open invoice A for A/R with amount ...................Rs.1,00,000
    For this invoice there is partial incoming payment done in the legacy system
    Receipt against invoice A...........................................Rs 40,000
    How shall i import document with this type of scenario..?
    Regards
    swapnil

    Check this links
    Re: How can i import Customer/Vendor  Opening Balances - Invoice wise
    Check Note 1253827 - Import paid invoice via DTW
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1253827]
    Check Note 1162513 - How to link an Incoming Payment to an Invoice via the DTW
    [https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=1162513]
    Jeyakanthan

  • Opening Balance thrgh DTW

    Hi All,
    when i try to import the Opening balances through DTW it gives me error:
    "<Errorlist><Error>SystemId = 10220848, Line Number = 1,Column Number =79, Description = The name space of the element 'schema' must be from the schema namespace </Error><Error> System Id = 10220320, Line Number = 1, Column Number = 99, Description = The namespac"
    Please help me out to resolve
    Regards
    Shanker

    Dear Shanker,
    Generally this error occurs due to an issue with the data type in the cells. Either they are invlaid data types used or the length of the data value is mor ethen the permitted value.
    Please check the default templates and als the DI help file which is available in the
    C:\Program Files\SAP\SAP Business One SDK\Help
    folder as the DTW is based on the DI API.
    Hope it helps
    Regards
    Arshdeep

  • Importing Contact Persons through DTW

    Hi,
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  • Importing sales order throgh DTW

    hi,
        i have imported sales order through DTW.there was no error and it came as imported successfully.but 0 objects were imported.can any help me
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    priya

    hi all,
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  • How to Import UDF's by DTW

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    Regards
    Hitul

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    Edited by: Rui Pereira on Nov 7, 2008 1:45 PM

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  • Template for importing Opening Balances

    How do we import opening balances of Inventory.Which is the template and any specific field which is mandatory

    Use the stocktaking template in oStockTakings folder

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