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Correcting Historical Supporting Reference Balances Due to Mapping Changes

edited Apr 19, 2021 3:03PM in Subledger Accounting & Accounting Hub 2 comments

Summary

This topic discusses the best approach for aligning your historical balances after a change in the source to Oracle account mappings

Content

What would be considered the best practice for moving historical supporting reference balances to account for changes in mappings? For example, we have two external non-Oracle Accounts being mapped into one Oracle Account in Accounting Hub. In the middle of the year, there is a change in the mapping requirements that require these 2 external accounts to be split into 2 Oracle Accounts instead of just 1. If we just changed the mappings then the balance would be split between the old and new mapping result. What would be the best approach to align your supporting reference balances so that

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