Payables and Cash Management - EBS (MOSC)

MOSC Banner

How should we prevent payable entry to go to GL without affecting trial Balance

edited Sep 9, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

We are doing an implementation. Prior to we go live, there was a different Oracle Payables which created invoices, paid and those journal has been transferred to GL (New System) as one adhoc entry.

So over last 1 year , all the transaction made in the Source Oracle system is present in the New GL.

Now we are creating New Payables system and need to bring in those invoices for conversion. When we validate, do a dummy payment ( Because they have been actually paid in Old System), then this could make a duplicate entry in New GL as New GL had been receiving consistently the journal details.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center