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Re: Migration of GL balance by Function area

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Hello Govind

 

System will pick the functional area with Restrict to as blank.

functional area determination.png

 

If you have not maintained this entry for a specific G/L Account and only restrict to the Sales Object and Non-Sales Objects are maintained.

Functional Area 2.png

 

In this case, system will pick the default functional Area.

 

Additionally,there is an option to Manually Enter G/L balances in the Migration of Accounting Transaction data. You can manually enter the functional area here but it is not an excel upload.

 

Thanks

Parveen Kumar


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