General Ledger - EBS (MOSC)

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Reconciliation- Legacy vs Oracle

edited May 6, 2016 2:05PM in General Ledger - EBS (MOSC) Question

Hi all,


Please i have this reconciliation issues


We ran Sage concurrently with Oracle for the period under review.( Jan 2015 - Dec 2015)

you will see below the output of Vat control account from Oracle and Sage.

The balances are close as you can see below:

Sage: N46,024,655.65

Oracle: N46,044,668.57

*         We have matched most payments against the deductions made. But in Oracle we see a lot of items unmatched coming from the conversion.

*         Also coming from conversion in Oracle, there is this manual adjustment of 21,949,628.19. There is no description. Please What is this supposed to be?

Thanks


Brgs

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