Payables and Cash Management - EBS (MOSC)

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Cash Management - Go Live - How to deal with historical transactions which are not reconciled.

edited Aug 19, 2021 7:52PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
We are planning to go live shortly with CM for reconciliaiton.  Can you let us know how to deal with all historical receipt and payments in the system which are not reconciled.  The decision is we are going to secure the data files from the bank moving forward and not retrospectively.

If we run the GL reconciliation reports, these historical transactions might show up as unreocnciled items.

Any suggestions form members.

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