Opening balance for GL Accounts in Epicor 9

Yahoo Archive
1
Ya..Thats my doubt.Through Journal entry we can upload the GL Journals. I got it.

Thankyou & Regards,
Deepa.M



________________________________
From: Mark Wagner <mjfw2003@...>
To: vantage@yahoogroups.com
Sent: Sunday, June 7, 2009 1:34:29 AM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9





Sorry, misunderstood what you wanted, Are you wanting to upload GL journals?

--- On Sat, 6/6/09, Deepa <deepait_10@yahoo. com> wrote:

From: Deepa <deepait_10@yahoo. com>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Saturday, June 6, 2009, 6:22 AM

I have already done for AR & AP through open invoice setup.
Actually am looking for the GL A/C other than AR & AP.

Â

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Saturday, June 6, 2009 11:25:42 AM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

The simplest way to do it is to use the Open Invoice Load. It is located under both AP and AR setup and uses a formatted spreadsheet (csv file) to upload the starting balances. It will create a journal transaction based on each of the lines that you upload and then post

--- On Sat, 6/6/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Saturday, June 6, 2009, 1:47 AM

Hi Mark,

Am using single book. Totally i have created 9 companies. currently i want to put the opening balance in only one company.

Thank you & Regards,
Deepa.M

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Thursday, June 4, 2009 3:52:49 PM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Thursday, June 4, 2009, 5:51 AM

Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

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2
Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M




[Non-text portions of this message have been removed]
3
Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@...> wrote:


From: Deepa <deepait_10@...>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups.com
Date: Thursday, June 4, 2009, 5:51 AM








Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

[Non-text portions of this message have been removed]



















[Non-text portions of this message have been removed]
4
Hi Mark,

Am using single book. Totally i have created 9 companies. currently i want to put the opening balance in only one company.

Thank you & Regards,
Deepa.M




________________________________
From: Mark Wagner <mjfw2003@...>
To: vantage@yahoogroups.com
Sent: Thursday, June 4, 2009 3:52:49 PM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9





Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@yahoo. com> wrote:

From: Deepa <deepait_10@yahoo. com>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Thursday, June 4, 2009, 5:51 AM

Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]







[Non-text portions of this message have been removed]
5
The simplest way to do it is to use the Open Invoice Load. It is located under both AP and AR setup and uses a formatted spreadsheet (csv file) to upload the starting balances. It will create a journal transaction based on each of the lines that you upload and then post

--- On Sat, 6/6/09, Deepa <deepait_10@...> wrote:


From: Deepa <deepait_10@...>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups.com
Date: Saturday, June 6, 2009, 1:47 AM








Hi Mark,

Am using single book. Totally i have created 9 companies. currently i want to put the opening balance in only one company.

Thank you & Regards,
Deepa.M

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Thursday, June 4, 2009 3:52:49 PM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Thursday, June 4, 2009, 5:51 AM

Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]



















[Non-text portions of this message have been removed]
6
I have already done for AR & AP through open invoice setup.
Actually am looking for the GL A/C other than AR & AP.

Â



________________________________
From: Mark Wagner <mjfw2003@...>
To: vantage@yahoogroups.com
Sent: Saturday, June 6, 2009 11:25:42 AM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9





The simplest way to do it is to use the Open Invoice Load. It is located under both AP and AR setup and uses a formatted spreadsheet (csv file) to upload the starting balances. It will create a journal transaction based on each of the lines that you upload and then post

--- On Sat, 6/6/09, Deepa <deepait_10@yahoo. com> wrote:

From: Deepa <deepait_10@yahoo. com>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Saturday, June 6, 2009, 1:47 AM

Hi Mark,

Am using single book. Totally i have created 9 companies. currently i want to put the opening balance in only one company.

Thank you & Regards,
Deepa.M

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Thursday, June 4, 2009 3:52:49 PM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Thursday, June 4, 2009, 5:51 AM

Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]







[Non-text portions of this message have been removed]
7
Sorry, misunderstood what you wanted, Are you wanting to upload GL journals?

--- On Sat, 6/6/09, Deepa <deepait_10@...> wrote:


From: Deepa <deepait_10@...>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups.com
Date: Saturday, June 6, 2009, 6:22 AM








I have already done for AR & AP through open invoice setup.
Actually am looking for the GL A/C other than AR & AP.

Â

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Saturday, June 6, 2009 11:25:42 AM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

The simplest way to do it is to use the Open Invoice Load. It is located under both AP and AR setup and uses a formatted spreadsheet (csv file) to upload the starting balances. It will create a journal transaction based on each of the lines that you upload and then post

--- On Sat, 6/6/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Saturday, June 6, 2009, 1:47 AM

Hi Mark,

Am using single book. Totally i have created 9 companies. currently i want to put the opening balance in only one company.

Thank you & Regards,
Deepa.M

____________ _________ _________ __
From: Mark Wagner <mjfw2003@yahoo. com>
To: vantage@yahoogroups .com
Sent: Thursday, June 4, 2009 3:52:49 PM
Subject: Re: [Vantage] Opening balance for GL Accounts in Epicor 9

Deepa, are you using multiple books and/or charts in Epicor 9? and are you running multi-company or single company?

--- On Thu, 6/4/09, Deepa <deepait_10@ yahoo. com> wrote:

From: Deepa <deepait_10@ yahoo. com>
Subject: [Vantage] Opening balance for GL Accounts in Epicor 9
To: vantage@yahoogroups .com
Date: Thursday, June 4, 2009, 5:51 AM

Hi,

In Epicor 9.04.503 B, am created a new company for ERP setup, I want to import opening balance for all GL accounts from the previous software.
How to input the opening balance in Epicor 9 for Gl Accounts?
It would be more grateful, if i get immediate solutions.

Thank you & Regards,
Deepa.M

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]

[Non-text portions of this message have been removed]



















[Non-text portions of this message have been removed]