Financial Management - PSFT (MOSC)

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How do I populate the beginning balances for the ADB ledger?

edited Apr 28, 2015 7:46PM in Financial Management - PSFT (MOSC) 4 commentsAnswered

We are upgrading from 9.0 to 9.2 and are interested in using the ADB functionality.  We turned on the functionality in the middle of the month so we did not capture the beginning balances for all the cash accounts.  I have a several questions...

  1. Has anyone else tried to populate the ADB ledger with beginning balances?  What is the best way to do it - SQL update or can we journal it somehow?
  2. Will the beginning balances be updated by the Close Ledgers process?  We turned ADB on in December, which is our period 12, so we do have a close performed already.

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