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Hello Team,

 

We have the Chart of Account created in the ECC system with the following range: VS01

 

10000000 to 49999999 - Balance Sheet

50000000 to 89999999 - Profit and Loss Account

90000000 to 99999999 - Balance Sheet Migration Account.

 

We have FSV Hiearachy created in the system. VS02

 

1000 to 3700 -  Profit and Loss Group for the Account Range 50000000 to 89999999.

BS0000 to BS9999, BM* etc for the Balance Sheet group 10000000 to 499999999

 

We also want the Chart of Account and as well as the FSV Node prefixed with A_.

 

We want the  ACCOUNT TYPE and Rate Type to be filled automatically based on the above range.  Profit and Loss Account, the exchange rate is AVG and for the balance sheet it should be CLO.

 

Account Type : AST for the Balance Sheet Account, INC for the Profit and Loss Account.

 

Could someone confirm that Transformation file and conversion file are correct for the above requirement by reviewing the attachment of conversion file and transformation file.

 

 

 

Thanks & Regards,

Ram


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