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Removing a GL control account balance

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edited Oct 30, 2019 5:01PM in General Ledger & Intercompany 2 comments

Summary

Removing a GL control account balance

Content

Hi,

All of our bank accounts were configured to use a cash clearing account as we use Cash Management. One of our companies however has decided not to use Cash Management so we need to move a balance from the cash clearing account (which is a third party control account with 'Restrict GL Manual Journals' selected) to a non cash management account which is not a control account.

What is the recommended method to do this?

Thanks,

Clare

Version

R13

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