General Ledger - EBS (MOSC)

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Bank General Ledger Balances

edited Sep 11, 2013 2:31AM in General Ledger - EBS (MOSC) 1 commentAnswered
 Hi,
We have a requirement to maintain the Banks cleared balances in Oracle GL along with Ledger Balances, for few of the accounts will have a normal GL Balances which is called a Ledger Balance which is included in the final accounts.

Client also wants to hold Cleared balances for some of the accounts where the ledger balances is also maintained, we are considering the below options:

 1. Keeping Cleared balances in the Budgets
 2. Creating another balancing segment and holding Cleared balances in the new Balancing Segment

So can you please help us and suggest us the best practice from any of your previous experiences of Bank Implementations.

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