Originally till 4.7 SAP had only month end transaction to push many of balance sheet items to PCA only from the new versions it is having this online transfer usinf assignment of PCA to Gl accounts and then deriving PCA through splitting rules. Thats is why P7L items automatically flow howev...
It only calculates the period balance and does not add the cumulative balance of the previous year and hence there is a difference in the GL Account Balances in both the system since the feed coming in contains the total balance till date (i.e. Period Balance + Cumulative balance of last ...
wbs in customer/vendor and gl document lines during initial balance upload Former Member on 2014 Mar 03 0 Kudos 534 SAP Managed Tags: FIN (Finance) Hi gurus, Can we enter wbs in customer/vendor and gl documents lines during upload of opening balance upload? What is the impact...
But, none of the asset balances and liabilities will not flow to Cost Center. You have to depend on Profit Center for viewing your balance sheet. Regards, Ravi You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in. ...
Solved: Experts! I have a GL account say 60000 which is a balance sheet and open item managed account. But the balance in this account doesnot match with the sum of the
2. Responsible for checking and ensure the correctness of the booking records. Post the correct invoices to SAP; 负责检查并确保预订记录的正确性,将正确的发票过帐到SAP; 3. Verify that AR entries have been completed in accordance to Month-end Closing Schedule; 核实应收账款条目,按照月末结算时间表...
Support Finance Shared Services (FSS) Department in transactional activities. General Ledger transactional activities •Prepare & park/ upload journal entries into SAP •Prepare monthly audit schedules and clear balance sheet items •Complete SAP Open item clearing and update of assignments within the...
1) Upload IC data from SAP to BusinessObjects Intercompany (IC), and re-load if something changed. 2) Responsible for reconcile with brother plants to solve all the difference of capital employed items and operating expense/revenue 3) Make sure all the difference are Zero or beneath the thres...
Solved: Hi All, It would be helpful if someone help me how to get GL Trial Balance as per Posting date. in T-Code S-PL0-86000030 we get the report according to the
So, for this we would need to have the concerned accounts, also along with it we would need an offsetting accounting (typically, may be already maintained, something like Initial Upload Account, which might have been previously used while balances of other GL accounts were being uploaded). ...