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Initial Upload - On Go Live

Former Member
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Hi Gurus,

Please tell me how can i upload initial balances, what should be the Journal Entries which should be passed?

Please revert asap.

Thank You

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Answers (1)

Answers (1)

Former Member
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For uploading of transaction you have to create a GL account called "initial upload account". This Initial upload account will not be assigned in the financial statements. These accounts will lie in the unassigned category in FSV assignments.

Thus for example when you are uploading an expenses

You Debit the expenses and credit the upload accounts.

Thus the upload account at the end will become zero.



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