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Cash management data purge

Received Response
edited Jul 12, 2019 6:10PM in Financials – General 2 comments


Purging cash management data to reset the start date



Since implementation we have had on-going issues using the Cash Management module which we have been working to resolve. As a result we have 10 months of mainly unreconciled data. Rather than work our way through this we want to reset cash management with a new start date in 2019. Is this an option? To do this we assume we would need to remove data currently in Cash Management and we need advice on how to do this. What is the impact of purging all data in CE? 

External Transactions - Our current situation is that many companies have created external transactions in CE. As create accounting has been run every month these transactions would have been posted to the GL. What would be the impact? 


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