Payables and Cash Management - EBS (MOSC)

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Close open AP Transactions in Oracle EBS after migrating to new ERP

in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered ✓

Our client migrated to a new ERP from EBS as part of merger. The open AP transactions were loaded in the new ERP to be paid out from there. Accounting made journal entries to clear the ledger but the subledger transactions still exist in Oracle EBS. We need to clear those open transactions using a payment or write-off process where accounting will post against AP-Trade or AP I/C Trade.

  1. All AP will show closed.
  2. The net effect of accounting entries is zero.
  3. No payments are issued.

 Can you please suggest a way to handle this requirement to close out open AP transactions and associated PO's (if any) with no payment to be made from Oracle?

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