Financial - JDE1 (MOSC)

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Accounting question on Open A/R Load using Interoperability

edited May 21, 2014 12:00PM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi Community

I have a question on an Open AR Load  THis is a case where the Trial Balance is being loaded every month so when the company goes live and the actual open AR invoices have to be loaded.  When the TB is loaded its loaded as a debit to the trade account so what is the best way to avoid doubling up the transactions

Can the M be removed off of the trade acct and a journal entry made to zero out the effect of loading the open ar

How can out of bal conditions be handled i.e. the open AR does not bal to the GL in the legacy system

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