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Oracle Accounts Receivables Data Migration

 Data Conversion in Receivables through FBDI Template


Cutoff Date: 31-Jan-2023

Go-Live Date: 07-Feb-2023

Loading Process

1. Prepare Data File

2. Validate Data File

3. Generate CSV ZIP File

4. Review the Generated CSV File Count (Optional)

5. Upload CSV Files

6. Validated Imported Invoices

7. Run ESS Job - Create Accounting for Imported Invoices

8. Reverse and Post the Imported Journals in General Ledger

9. Run GL Trial Balance to review the balances are zero

Data Migration - Reconciliation

1. Run - Receivables Aging by General Ledger Account Report

2. Prepare Receivables to General Ledger Reconciliation.

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