Payables and Cash Management - EBS (MOSC)

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Handling unreconciled statement lines

edited Aug 19, 2021 8:24PM in Payables and Cash Management - EBS (MOSC) 3 comments
Hi Gurus,

We are in version 12.1.2 and implementing Cash Management 8 years afer Payables implementation
Our Cash Management System Parameters date is 01-JAN-2014.
We may receive bank statements in January and that may contain some statements for December 2013 payments.Since System parameter dateis 01-JAN-2014, those payments will not be available for reconcilation. So obviously statement will be in Unreconciled status.
We don't want those statements to hang in Unreconciled status forever. Is there any workaround to make any dummy reconcilation. Please advice

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