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Clear aged items from cash management

edited 1:58PM in Payables, Payments & Cash Management

Clear aged items from cash management

During the implementation phase, the business performed Cash Management reconciliations outside of Oracle. Subsequently, the bank statement lines were imported into Oracle Fusion Cash Management. As a result, several older bank statement lines remain in an unreconciled status within Oracle.

The current requirement is to understand whether there is a supported and recommended approach to clear or remove these older unreconciled items from Oracle Cash Management, given that the reconciliation was already completed externally and no accounting impact is required in Oracle.

Workaround Attempted:

We attempted the following workaround to clear the unreconciled items:

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