Payables and Cash Management - EBS (MOSC)

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In Oracle R12 user has ran the Unreconciled Bank Statement accidently

in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi All,

user has ran the the program accidently in Cash management module, due to this all the payments and receipts turned to unreconciling, for the several years of data.

R12: CE: User Accidentally Ran Unreconcile Bank Statement Program

Now the question is how to reconcile all the payments and receipts.

and what are all the steps we need to follow to reconcile them.

and will there be any impact on GL also,

post reconciliation do we need to run any program in other modules other then CM, and what programs do we need to run to complete this process.

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