How To Import GL Historical Data Without Appearing In The Cash Management Subledger For Reconciliation?
(Doc ID 2394179.1)
Last updated on MAY 02, 2018
Applies to:Oracle Fusion Cash Management Cloud Service - Version 18.104.22.168.0 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?
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