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Incorrect Accounting Date - Deletion or Correction of Posted Transactions

in Receivables & Collections 2 comments

Dear Oracle Support,
We face critical issue with a recently completed bulk import of transactions. Unfortunately, the imported transactions contain an incorrect accounting date, and they have already been posted to the ledger.

Problem:

We imported a bulk of transactions with an inaccurate accounting date. These transactions have been mistakenly posted to the ledger, creating discrepancies in our financial records.

Impact:

Due to the incorrect accounting date, the posted transactions misrepresent financial activity. This can lead to:

Inaccurate Financial Reporting: Misleading financial statements due to data inconsistency.
Reconciliation Challenges: Difficulty in reconciling accounts due to discrepancies between actual and posted transaction dates.

Tagged:

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