Payables and Cash Management - EBS (MOSC)

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Bank reconciliation-CM-Journal entry having same bank GL code, how can be

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC)

Hi expert,

We have a requirement that if JV is entered using Cash account for a bank that JV should not be shown as available transaction for Bank Reconciliation and clearing.

How can we achieve this?

Can anyone share the doc # related to this feature in GL to reconcile item from journal in GL.

Also my implementation date is Apr12 of Oracle EBS 12.1.3 version but bank reconciliation activity was doing it manually since fy-2012, now from Apr19 we have ask to implement the same in Oracle system.

Therefore in cash mgt. responsibility. , system parameter begin date is taken as 01-APR-2010, but reconciliation supposed to be done from 01-APR-2019 onwards,

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