Payables and Cash Management - EBS (MOSC)

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Deleeting or end dating old treasury deal transactions

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
For re implementation of treasury in R12 for a client, there is a requirement to delete the old transactions when treasury was first implemented in 11i (never used) as the balances and the reporting would be incorrect if they continue.

Could anyone give me pointers as to how to delete / end date those deal transactions.

Thanks!

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