Data Migration FI historical balance reverse JE

[brian_householder2]

I have loaded in one month of historical balance for a specific company code. The document number is an internal SAP document number DHG0000090. However I cannot find the document number so I can reverse in the following period and load the next month. Is there an updated approach I should be using?

[Sandeep_Kumar · Accepted solution]

Hi,

The reversal depends on the upload style.

In case you are using Next Period movement, this will be done automatically by the migration tool.

Here is good example on this topic: https://s4hanacloud.community.sap/groups/gWegOMXcBpa2cguppVggqF/documents/ZoBbOIy9FhFWivz4SlDIqv/sli...

Best,

Sandeep

[former_member133489]

Hello,

There is a bug and the reversal is not done. I raised a ticket for the same issue and a hotfix will be applied on 21st of June.

Kind Regards,

Diana

[brian_householder2]

If I look at the help.sap.com documentation (link https://help.sap.com/viewer/cc9ecc5f5f6b400a98d10e930324f7ad/2005.500/en-US/3d124205199a4a33b787907d...

It states "Balance Carry Forward (BCF): Post the accumulated balance at the end of each period and reverse the balance of the previous period."

This is the method I am trying to use, but how to do the reverse? does it automatically reverse when I do the next month?

[former_member132363]

Here are some SAP resources you may review based on your topic "of | data migration fi | document number | tcode"

Finding the Equivalent SAP Fiori App with Classic T-Codes in SAP S ...

Nov 21, 2019 ... ... You can also ask questions like 'what is the app for tcode FB70?'. ... codes to an application in S/4HANA Cloud, covering over 1000 tcodes.

https://blogs.sap.com/?p=507

Finance ERP

- For SAP ERP on-premise releases: Set up accounting systems to process transactions at the new VAT rate of 15% from 1 April 2018. - SAP S/4 HANA Cloud?...

https://support.sap.com/en/product/globalization/fi-erp.html

Post-Capitalization in Asset Accounting

Dec 6, 2018 ... Example: Company A has gone live with Asset legacy Transfer date of 31.12. 2017. However ... The below Accounting document gets posted:.

https://blogs.sap.com/?p=140