Template for G\L account opening balance

Hi
which is the DTW template for importing G\L account and BP
opening balance.
Are there any default columns that need to be set ?
Regards
swapnil

I am using :
in header:
RecordKey     JdtNum     AutoVAT     DueDate     Indicator     Memo     ProjectCode     Reference2     ReferenceDate     Reference     Series     StampTax     StornoDate     TaxDate
1          tNO     20070207          Transaksi 1                              tNO          20070207
2          tNO     20070207          Transaksi 2                              tNO          20070207
3          tNO     20070207          Transaksi 3                              tNO          20070207
and in line:
RecordKey     LineNum     AccountCode     AdditionalReference     BaseSum     ContraAccount     CostingCode     Credit     Debit
1     0     130010               161010          1000     
1     1     161010               130010               1000
2     0     133000               161010          200     
2     1     161010               133000               200
3     0     130110               161015          500     
3     1     161015               130110               500
Rgds,

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    Symptom
    How to find the opening balance of a business partner or G/L account.
    Other terms
    Account, customer, supplier, vendor, creditor, debitor, start, initial, first, opening balance, business partner, G/L, SAP Business One
    Reason and Prerequisites
    Consulting
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    3. Untick the boxes next to 'Posting date from', 'Display' and 'Display Unreconciled Trans. Only'.
    4. Click on the button 'Refresh'.
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    Approach 2 - Business Partner Opening Balance:
    1. Go to Business Partners -> Business Partner Master Data.
    2. Click on the orange link arrow next to the field 'Account Balance' in the header region of the window.
    3. Untick the boxes next to 'Posting date from', 'Display' and 'Display Unreconciled Trans. Only'.
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    2. Click on the orange link arrow next to the field 'Balance'.
    3. Untick the boxes next to 'Posting date from', 'Display' and 'Display Unreconciled Trans. Only'.
    4. Click on the button 'Refresh'.
    5. Find 'OB' in the column 'Origin', this is the opening balance journal entry.
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    2. If using SAP Business One 2007 or later, go to Tools -> Queries -> Query Generator -> click on 'Execute'.
    3. Ignore the red system message in the bottom of the screen.
    4. Click on the pencil icon in the top left of the window, the field with 'SELECT *' will change colour to white, then yellow when activated by clicking in the field.
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    All the best,
    Kerstin

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