Payables and Cash Management - EBS (MOSC)

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Restricting Available Transactions for Reconciliation

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

We have a situation where in some of the Bank Accounts are not reconcilied in Oracle for the past 2+ years. Our business team would like to start using CM for reconciliation.

However, they dont want old transactions to be seen/availabale.. Is there a way we can control this ??

Ex: We have an account 12345 for past 2 years with AR Receipts, Payroll Entries, JE's. AP Payments entered.

Now if we start loading bank statments as of say 1-Jun-2014 and go into Bank Statements & Reconciliation --> Find Available Transactions, it will show all the transactions from beginning. Is there any way we can control this option to only show activiy from certain date ??

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