Receivables - EBS (MOSC)

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Reconciliation issue

in Receivables - EBS (MOSC) Question

I have recently joined a new project. My client has gone live in Jul - 2013 but no period has been closed ever & no reconciliation has been done.

Now we need to reconcile & start using Oracle.

Modules included: GL, AP, AR, FA, CE, PO & INV

Please share modules wise strategy to be followed for easy reconciliation.

One of the proposal is to take Jun 2014 balances & start reconciliation.

Adjust AP & AR Balances

Adjust GL

Assets have been uploaded so run depreciation & bring book to the current period

For Inventory adjust stock levels as of date.

Please share your experiences for such a requirement.

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