Uploading The Trail Balance in SAP for Open items
Hi All
I need a small Favour from you
Could anybody plz.. tell me what are the steps to be follwed for Open Item uploads in SAP for the Trial Balance
Plz.. provide step by step method for this
Thanx in Advance
Regards
Hi,
If line items belongs to Customers:
Debit - Itemwise details to Customer A/c.
Credit - consolidated/itemwise to Customers upload control A/c.
Items belongs to Vendors:
Debit - Consolidated/Itemwise to Vendors upload control A/c.
Credit - Itewise details to Vendor A/c.
Items belongs to Expenses:
Debit - Itemwise details to respective Expenses A/c.
Credit - Consolidated/Itemwise to G/L upload control A/c.
Regards
Sarma BH
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Alter uploading the master data to the sap system, we have to upload the individual account balances to GL, customers & vendors, and assets, ...
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Thanks in advance.
Talluri.Hi Talluri,
For uploading you need to create 5 GL masters
You can create one account grp Uplaod accounts.
Tax Catergory :*
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Sort: 0001(Gl), 012(Vend),031(Cust)018(Asst) etc
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Under that grp you need to create all 5 accounts . All are balancesheet Accounts
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Then entery will be
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Dr 5000
To GL Uplaod Ac 5000
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To Vendor Ac 3000
Same with the case of Customer, Assets
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Hope this will help you.
In case of any clarification you can mail me: [email protected]
Best Regards
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Pls reward points if this is helpful to you -
How to upload the account balances
I need to upload the gl account balances. How to upload the gl balances from legacy system. There is any t.code in SAP to upload. Please guide me step by step in this regard
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http://help.sap.com/bp_blv1500/BL_US/documentation/LSMW_EN_US.doc
Points will be appreciated
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Zaid -
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when you are loading delta data in 0FI_GL_4, it is NOT the right approach to load only the open items.
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Tollerence group for open item only
hii all
can any one tell me, if I want to make tollerece group fo employees and also want to specify the tollerence limit for amount posted per document only. not want specify tollerence limit for open item account (customer/vendor). is it possible? i have done blank in "amount per open item account" but the system not allow to post any vendor/ customer invoice. is it possible to solveHi,
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