Quantcast
Channel: SCN: Message List
Viewing all articles
Browse latest Browse all 3189

Re: Reverse and repost migration journal to another period

$
0
0

Hi Sebastian,

 

For payables/receivables you cannot reverse back dated as the open item itself dont exist before the proposed posting date of ap/ar. ( may be you just click on 'reverse' button for the same current year before changing the migration date )

 

For G/L Migration, pls note: For all the G/L Migration the offsetting entry is always Initial Data Carry-forward Asset Account only ( this is only migration purpose )

 

Your scenario:

Migrated G/L Balances with wrong migration date(current year)

 

 

Step 1: Re-migrate with sign change in all the lines ( from + to -, vice versa )

 

Step 2: Change Migration posting date ( previous year )

 

Step 3: Again Perform the Migration with the correct values & signs

 

Review postings, the balances will now be reflecting it for changed migration posting date (previous year)

 

I have performed same steps and system allows migration & balances were updated correctly in the previous year now.

 


Please mark this thread as answered/helpful if your query is answered.

 

Thanks

Lokesh Sharma


Viewing all articles
Browse latest Browse all 3189

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>