General Ledger - EBS (MOSC)

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Subledger account balances with GL TB reconciliation before data migration

edited Jun 17, 2013 8:59AM in General Ledger - EBS (MOSC) 1 commentAnswered
Hi, 
we need to do the subledger account balances with GL TB reconciliation(match) before ahead to upload open balances in Oracle.

Financials perspective we need to consider the below accounts for matching
AP - Liability, Prepayment
AR - Receivables, Unapplied receipts
FA- Asset cost, Accumulated depreciation
CM - Bank or Cash account balances

Please let me know if i miss anything to be reconcile with GL TB.

And also let me know what are list of accounts to be considered for SCM perspective. 






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