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Master data upload Scenarios V051-Real Estate

1 GL master in Chart of account level Yes

2 GL master in company code level Yes

3 GL mappin g List Yes

4 Vendor master with FI and MM tab details No

5 Customer Master with FI and SD tab details Yes


6 Asset master-AS01 No

7 Primary Cost Element No


8 Secondary cost element Not applicable

9 Cost center Yes


10 Profit center Yes
11 Internal order Yes
12 Cost center group No
13 Profit center group No
15 SRM material list and Yes
16 SRM Approval matrix Yes
17 MM material List Yes

18 SD material List Yes

Tranactional data Scenarios

Balancesheet and P&L account TB balance


upload as on 2010 Year end in leading ledger
1 minus AR, AP and AA GL balance Yes
AP GL Balance load at vendor level on 2010
2 end date ?
AR GL balance at customer level on 2010 end
3 date ?
AA GL balance at asset level on 2010 end
4 date No
Number of AR open Invoices details
6 posted in 2011 ?
Number of AR closed invoices details posted
7 in 2011 ?
Number of AR Incoming payment as credit
8 memo details posted in 2011 ?
Number of AP open Invoices details
9 posted in 2011 ?
Number of AP closed Invoice details
10 posted in 2011 ?
Number of AP Outgoing Payment as
11 credit memo details posted in 2011 ?
Number of Asset and Retirement
12 transactions posted in 2011 No

13 Number of GL transactions posted in 2011 ?


Comments V516-Sogepass Comments X89S-H&E
Avaialable Yes Avaialable Yes

Extended by the consultant Yes Extended by the consultant Yes

But we have to do V look some GL But we have to do V look some


mapping Yes GL Yes

No No

But not in the given format No No


No No

Extended by the consultant No Extended by the consultant No


Not extended Not applicable Not applicable

Got the final list


Got the final list from Calogera Yes Sent mail to calo from Calogera
Got the final list from Calogera Yes Sent mail to calo No
Got the final list from Calogera Not applicable No
No No
No No
Got the final list from Florence Not applicable Not applicable
Got the final list from Florence Not applicable Not applicable
Got the final list from Florence Not applicable Not applicable

Got the final list from Florence Yes Got the final list from Florence Yes
No No

Trial Balance is not matching No No


Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No

No No
Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No
Discussion required because the values
are no in the given format No No

No No
Discussion required because the values
are no in the given format No No
Comments
Avaialable

Extended by the consultant

But we have to do V look some GL

Yes

Got the final list from Florence