Interested to Buy Any Domain ? << Click Here >> for more details...
how to upload opening balances for implementing a new
company. The opening balances of Assets, Loans and Cash
balances how to create these is it possible in SAP
- 7 Answers
- 39195 Views
- Unisoft Infotech, I also Faced
- E-Mail Answers
Answer Posted / prabha
The stock upload will generate the following entry in the system:
Finished goods stock a/c ...................Dr
Semi-Finished goods stock a/c ............Dr
Raw Material stock a/c .....................Dr
Packing Material stock a/c .................Dr
Stores and spares a/c .......................Dr
Data take over a/c ..........................Cr
The accounting entry for Accounts Receivable open item upload is:
Customer a/c (not GL) ............Dr
Data takeover a/c .................Cr
The accounting entry for Accounts Payable open item upload is:
Data takeover a/c .................Dr
Vendor a/c (not GL) ...............Cr
Update the FI entry for asset through transaction OASV:
Plant and Machinery a/c .................Dr
Accumulated depreciation a/c ..........Cr
Data takeover a/c ........................Cr
Upload General Ledger account balances:
Data takeover a/c .......Dr (Balancing figure)
Cash a/c ..................Dr
Bank a/c ..................Dr
Advances ..................Dr
Share capital a/c .........Cr
Short term Loan a/c .....Cr
Long term loan a/c .......Cr
| Is This Answer Correct ? | 8 Yes | 0 No |
Post New Answer View All Answers
WHAT ARE PROCESS OF CHECK MANAGEMENT. PLZ BRIEF EXPLAIN WITH STEP BY STEP AND WITH T.CODE. AND WHAT ALL ARE THE CONFIGURATION WE NEED TO DO CHECK MANAGEMENT.
What is a document header? : fi- general ledger accounting
Explain the account payables submodule? : fi- accounts payable
Hi, Give me some scenario's where we use gap and how we use gap in sap fico.
What is an account group? : fi- general ledger accounting
Can anyone please explain what is Rolling valuation(SAP) in relevant to foreign currency valuation...?
While posting transaction, can we give cost centre / production order at time?
What is a mixed cost? : co- cost center accounting
What do you mean by opening/closing posting periods?
If you want to learn Free Sap FI Course online join "SAP Fi Free online Course group" on FB
You are entered a credit memo posting to vendor who is linked to a customer on 1st of May 2003 for your company code but you have not specifically entered the same data in customer till now. You have lots of entries appearing in the vendor and customer account prior to that date of May 2003 also. You are making a manual payment to the vendor ? select out of the following which statements are correct. a. Credit memo document will get the special payment term as per vendor master definition. b. Customer items will not be shown while paying the vendor as customer is not linked. c. Customer items will be shown only postings after the date 1st May 2003. d. All items of customer and vendor will be available for payment provided payment is same from 1st May 2003. e. All items of customer and vendor will be available for payment provided Special GL items are also selected in selection screen irrespective of the activation date
currently i am recruited in rollout project my parent company is singapore and now we are doing rollout in malaysia.so could any one please tell me what are the neccesaary steps
What is the banking statement tell the configuration process?
How do you open and close periods?
What is a screen layout? : fi- general ledger master data
