Solution : https://service.sap.com/sap/support/notes/1592904 (SAP Service marketplace login required)
Summary :
This SAP Note addresses necessary checks for general ledger accounts ahead of a NewGL migration. Essential verifications include comparing open items with account balance and ensuring document.index consistency. Use the provided ZFINDEX_MIG report for checking open item managed accounts and ensure no discrepancies exist in the totals. For discrepancies in document/index reconciliation, utilize the ZF_CHECK_XOPVW report to identify and correct inconsistencies based on the XOPVW status in SKB1. Effective management and resolution of these issues are critical for migration accuracy. Seek specialist support via suggested SAP components if complexities arise.
Key words :
-open item managed account bseg/bsis-xopvw, rldnr gsber pswsl key calc, software component sap_appl sap application, itm pk gsber currency amount, gsber pswsl key calc, company code separately- fiscal year, component xx-rc-fi, bseg/bsis-xopvw = 'x'-, correct xopvw status compared, component fi-gl-gl-
Related Notes :
| 1467114 | Open item total not checked against carryforward |
| 1070629 | FAQs: New general ledger migration |