Payables and Cash Management - EBS (MOSC)

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startin position for reconcialition

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 comment
Hi,

We are implementing Oracle Cash Management R12 and we need to begin with starting position for reconcialiation continuity :

GO LIVE is for JAN-12, we will enter bank statements for JAN-12, some lines in these statements can be reconcilate with transactions (AP / AR / GL) having dates before JAN-12.

Also we have the case that some jan-12 transactions can be reconciliate with statement lines having dates before JAN-12.

How to enter, define, get starting position : unreconciliated (AP/AR/GL) transactions for before GOLIVE Date and unreconciliated statements lines for before GOLIVE Date.

Regards

Mehdi Trabelsi

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