Hi Nirav
Thanks a lot for your reply.
I have some more questions, Please let me know if i am right with my approach or not? if i am wrong, Please let me know how to proceed further.
I will take out the all the open items from
FBL1N (Vendors)
FBL3N (GL open items)
FBL5N (Customers)
Then transfer all the open items to into Excel sheet.
Do we have to create offsetting accounts like.
GL uplaod Offsetting A/C
Vendor upload Offsetting A/C
Customer upload Offsetting A/C
After conformation from business user. do we have to upload through LSMW or BDC? i am not sure how to use both of them. I have done some research on LSMW is for master data transfer and BDC is for Transactional data transfer? is that right. how can we find weather do we have some existing BDC avaiable in system
maybe this is a silly question, just want to clear my self. once we transfer the data from CC xxx2 to xxx1 through LSMW or BDC.
Does that data will delete automatically from the xxx2. if not then what is a mean by clearing company code. in SAP transactional data will not be delete in any case. right?
Business requirement is clear the company code but if they want to see the financial report for xxx2 company code, business may be able to see it.
Do have some documentation or any guildline for LSMW or BDC? which i can use in QA client for data upload. please send me at my email address: nasrnnit@gmail.com
Nirav, you mentioned in AP/AR, about the posting key, can you please ellobrate this little more if you don't mind? we do have reconciliaition A/C's for AP/AR. can we use same account.
Waiting for your valuable reply.
Thanks
Nasir