Hi,

You are right!!

But Client have major two businesses Residence and Commercial (LOB), last more than 15 years they running on Oracle of one instance with single SOB and BSV. Now here Commercial group is merging with another company. So they want separate instance for both LOB before merge. Already client have approach for split instance in Residence and Commercial. So existing instance going for Residence and new instance for Commercial. Approach is here.

1. They doing clone.
2. Find out impact interface and custom object for separate business.
3. Required and Configure New setup. ( e.g. New Bank A/C, Credit Card)
4. Data Cleanup ( 15+ years)

So far I understand and we are find out some major interface and custom object on high process level. Now here, I want to understand on some deep level overview finance side. Suppose
Open Invoice and Payment Processing on AP side. Here is some specific question regarding some during cutover phase.

1. How to identify transaction for Resi and commercial? (Key Attribute)
2. Handle Prepayment, schedule payment, manual hold etc?
3. AP Liability, Aging balance, GL Balance, open purchase order, Inventory Item balance, on hand quantity ?

Because before go live they want as it as process and separate trail balance sheet on both instance.

Then parallel working on cleaning process of historical data.

This is overview, I know very hard to understand without knowing anything come up with solutions.
But put some generic idea and pointing some area that are impacted during cutover phase and handling open transaction?


Thank You for your valuable time !!!