Which DTW template to use to import all the open G/L Accounts 14k accounts.
Hi Forum,
I have imported a customers nearly 14K (14,000) G/L accounts using DTW. They are all the top drawers namely, Assets, Liabilities, Equity, Revenue, Cost of Sales and Expenses. The customer uses 5 dimensions hence many accounts.
I believe some segment counts might be missing or even gone to wrong drawer due to mapping or wrong data we got.
Nevertheless I want to do this.
Import all of G/L account opening balances as of say last subperiod month say March/2011. Then I want to run trial balance and make sure they all balance.
I know how to import open balances manually for G/L accounts, but I want to know how to import it using DTW?
The question I have is - which DTW TEMPLATE do I use to import all G/L opening balances? It is not just inventory assets, but I want to import all of the opening G/L balances for all accounts including Revenues and Expenses. Is this feasible? and a GOOD exercise to ensue all accounts are present and in right drawers?
Look forward to you expertise. Thank you.
Hi,
14K (14,000) G/L accounts may not be good for B1. The performance of the system would be deteriorate very soon.
I still don't understand what this customer wants.
Thanks,
Gordon
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