Upload open item in SAP for vendors

Hi,
We are going to upload the data from Legacy system to SAP system for vendor Advance payment ,we have already configured Special indicator in OBYR and created  GL account (Upload open item AP).How I post the credit balance for Vendors in SAP system.Please assist.
Regards,
Danish
Moderator: Please, search before posting

Hi Danish,
The entry would be:-
Upload Open Item AP A/C.... Dr.
To Vendors Account (Credit balance)
Vendors Account (Spl GL)..Dr.
To Upload Open Item AP A/C...Cr.
This way all your vendor open item will get uploaded in the system and the Upload Open Item Gl will get nullified when all items are uploaded in the system
You can use a LSMW or BDC for uploading your open items.
Regards,
SAPFICO

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    Moderator: Please, search SDN

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