Payables and Cash Management - EBS (MOSC)

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Oracle R12 EBS CE: How to Reconcile Cash Account Opening Balances Journals appearing in General Ledg

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

As part of GL Balances conversion (from legacy system GL), cash account balances are loaded as journal entries with multiple currencies (since bank account is multi currency enabled). When we run the General Ledger Reconciliation Report we could see those journal entries appearing in the report in Unreconciled Journal entries. As per business these should be zero.

What is the approach to follow in Go live for cash management? Please suggest. Thanks for your time.

Regards

Sai

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