Projects Outstanding Subledger Transactions - Final but not transferred

Summary:

Projects Outstanding Subledger Transactions

Content (required):

When going to General Accounting -> Period Close -> Expand Outstanding Subledger Transactions

We choose the relevant Ledger -> Accounting Period Jan-23 and Projects Source:

About 260 records are returned in the "Accounted but Not Transferred" heading.

The "Subledger Period Close Exceptions Report" returns this summary:

I reviewed the list of problem transactions, and ran a query to look at the records.

All of them look similar to this example when reviewing the Expenditure Item and Cost Distribution Lines tables:

If I look in the XLA_AE_HEADERS table:

• GL_TRANSFER_STATUS_CODE = N