General Ledger - EBS (MOSC)

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how to reconcile open account balance which is coming in General Ledger Reconciliation report under

edited Nov 29, 2017 6:56AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi Team,

At the time of Go Live we posted the closing balances of Legacy system in to GL by using the Expense account DR and Cash account DR.

While we are running "General Ledger Reconciliation Report" in Cash Management the same opening balance we are getting against Un-Reconciled Journal Entries.

As per the business requirement that amount should became zero.

What is the process? what we have to do now? could I get any help here.

Thanks,

Manoj.

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