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GL Account Balance Migration

Read Data using


Save to Table
Legacy Data SAP RFC to Production Convert BA to PCA
ZGLT0
Balance Table GLT0 Server

Journal
Dr/Cr All B/S Account (Non Reconciliation Account) Mapping Download to Excel
Dr/Cr. GL accout Balance Migration Table for User approval
Note: and Edit if any
1. Asset Asset -- GL Account Asset Migration
2. Inventory ---- GL Inventory Take Over
3. Acc Payable - GL AP Migration
4. Acc Receivable - GL AR Migration
5. GL Open Items -- GL Open Items Migration
No Approve
All Balance by Profit Center must be check d
Or Reconcile with detail upload Based on
Document Typer Data Migration ZM Parameters
Posting in Yes
mapping
Table

Posting Data
Check Result in
With BAPI :
Report Upload from Excel
BAPI_ACC_DOCUMENT_P
S_PLO_86000029 OST (GL) to table ZGLT0
GL Account /AR/AP Open Items Migration
Read Data using
Legacy Data SAP RFC to Production Convert BA to PCA Display in ALV
GL/AR/AP Open Server
Items Table
BSIS/BSID/BSIK

Mapping Download to Excel


Journal AR Table
Dr. AR per Customer for User approval
Cr. GL AR Migration (mandatory profit center) and Edit if any

Journal AP
Dr. GL AP Migration (mandatory profit center)
Cr. AP per Vendor

Journal GL Open Item No Approve


Dr/Cr GL Open Items d
Dr/Cr GL Open Item Migration

Note: Based on Yes


All Account Migration by Profit Center must be check Parameters
Must have no balance by profit center Posting in
Document Typer Data Migration ZM mapping
Table

Check Result in
Report Posting Data
S_AC0_55000887 With BAPI : Upload from Excel
(AR) BAPI_ACC_BILLING_POST (AR) to table ZBSIS
BAPI_ACC_INVOICE_RECEIPT_POST ( AP)
S_AC0_55000888 (AP) BAPI_ACC_DOCUMENT_POST (GL)
FAGLL03
Detail Asset Balance Migration
Convert to Excel
Legacy Data SAP User
Download to Excel Template Asset
Assets Data Confirmation
Upload
Table ANLA, ANLC,
ANLB,ANLZ

No Approve
d

Yes

Check Result in Save as Text file


Run Batch Input Run LSMW to
Report and Upload using
SM35 Create Batch
S_ALR_87011963 LSMW To Run
Posting Data Input
Asset Balance Tcode AS91

Note :
Transfer Asset Balance have 2 Option
1. Using Tcode OASV
2. Using GL Account Balance
Migration and using Tcode OAMK
Change Reconciliation Assets
3. Document Type ZM