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How to extract GL Balces

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Sep 5, 2019 11:06AM edited Sep 5, 2019 11:06AM in General Ledger & Intercompany 3 comments

Summary

Holding Company has sold off entities and these new entities are going to exist on new instance or Fusion. How to we extract balances?

Content

Holding Company has sold off entities and these new entities are going to exist on new instance or Fusion. How to we extract balances?

The COA has 9 segments and we need to export the data with the segments by PTD per month and then upload to new instance.

The journal and Trial balance extract don't have all the sements?

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