How To Import GL Historical Data Without Appearing In The Cash Management Subledger For Reconciliation?
(Doc ID 2394179.1)
Last updated on SEPTEMBER 25, 2019
Applies to:Oracle Fusion Cash Management Cloud Service - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
There is a requirement to import the GL History with the detailed lines before go-live. The concern is whether all of these GL lines will hit the bank accounts and consequently the Cash Management subledger, and will show-up in treasury be to reconciled even though this was completed outside of the system.
Is there a way to bring in those lines and mark them as reconciled so they don't appear in the CM Subledger for reconciliation?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document