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FI Migration Approach1

The document outlines a financial information migration approach that involves migrating general ledger balances and open accounts receivable and accounts payable items for migrated projects using migration general ledger accounts, while no profit and loss values or revenue allocation values will be migrated, and any asset values should use a takeover date of April 30, 2019.

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Gupta V
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47 views1 page

FI Migration Approach1

The document outlines a financial information migration approach that involves migrating general ledger balances and open accounts receivable and accounts payable items for migrated projects using migration general ledger accounts, while no profit and loss values or revenue allocation values will be migrated, and any asset values should use a takeover date of April 30, 2019.

Uploaded by

Gupta V
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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FI migration approach

1. There are No P&L values to be migrated.


2. Respective GL balances to be migrated by using migration GL accounts. These GL balances either
pertains to migrated projects or any specifically identified balances.
3. AR & AP open items pertains the migrated projects will be migrated by using migration GL accounts.
4. Assets (if any) should be migrated by considering take over data as 30.04.2019.
5. No RA values will be migrated from FI

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