Oracle Cloud General Ledger

We are implementing Oracle Cloud Financials General Ledger and Intercompany for a public sector client - a public school with approximately 100 Funds, where the Fund segment is a balancing segment.

The client's accounting policy does not permit direct interfund transactions between two Funds. Instead, every interfund transaction must be routed through a designated pass-through (clearing) Fund. For example, a transaction between Fund A and Fund B must be accounted for as:

Step 1: Fund A → Pass-through Fund
Step 2: Pass-through Fund → Fund B

The pass-through Fund serves as an intermediary for all interfund activity and should net to zero after both accounting entries are completed.