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Topic

    Clare Farris
    Removing a GL control account balance
    Topic posted October 30, 2019 by Clare FarrisRed Ribbon: 250+ Points, tagged Cash Management, General Ledger 
    41 Views, 2 Comments
    Title:
    Removing a GL control account balance
    Summary:
    Removing a GL control account balance
    Content:

    Hi,

    All of our bank accounts were configured to use a cash clearing account as we use Cash Management. One of our companies however has decided not to use Cash Management so we need to move a balance from the cash clearing account (which is a third party control account with 'Restrict GL Manual Journals' selected) to a non cash management account which is not a control account.

    What is the recommended method to do this?

    Thanks,

    Clare

    Version:
    R13

    Comment

     

    • Julien Dubouis

      Hi Clare,
      Are you asking about technical advices or functional advices? 
      Technically, if you want to remove the control account, just change the attribute in "Manage Chart of Accounts Value Set Values" and run the program "Inherit Segment Value Attributes" from Scheduled Processes.
      Please note that Oracle does not apply the control account restrictions to FBDI files. 
      Thanks