The balance of trial balance is always zero. When you migrate data, you migrate all the GL balances in the trial balance. You can use LSMW for uploading all these thingsĪfter uploading all, your data migration account will become zero Further, you also need to update the GL Accounts related to Asset Accounts with totals for each asset class
For this also you need to develop a LSMW / BDC program. Asset Accounting: In case asset accounting is implemented the individual balances of each asset (Gross Value and Accumulated Depreciation) have to be uploaded using transaction AS91. For this also a LSMW / BDC program needs to be developed and upload the line items.ĭr Data migration Account or Clearing AccountĤ. Customer & Vendor Open Items: All open line items in Customer and Vendor Accounts have to be brought in into SAP. Hence, a LSMW / BDC program has to be developed to upload the line items.Ĭr Data migration Account or Clearing Accountģ.
Open Item Managed GL Accounts: All the open line items are required to be uploaded in SAP from Legacy in order to clear them. This can be done using GL fast entry if the number is not too high.Ģ.
Normal GL Accounts: In this case line items are not required and totals are to be updated in SAP.
