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Inital bank balance upload using memo record.

SAPSupport
Employee
Employee
0 Kudos
97

As suggested by SAP, We have to use app "Manage Memo record 2.0" to load Initial bank balance.

I have created memo record as per guidance, but it is only showing in cash flow analyzer and not posting anything on the GL. How to post memo record amount to GL? Nothing specifically mentioned in the documentation as well. 

 

 


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SAPSupport
Employee
Employee
0 Kudos

Hi, 

From the App Memo record 2.0 you can only create the initial balances for the bank account refer SAP KBA https://me.sap.com/notes/3452616/E 

Use the migration object FI - G/L account balance and open/line item help portal link for uploading the initial G/L Account balances.

 

Regards,

SAP Support