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There are an external transaction created in Cash Management, it was reconciled/accounted but not tr

edited Nov 27, 2019 5:40AM in Payables, Payments & Cash Management 4 comments

Summary

There are an external transaction created in Cash Management, it was reconciled/accounted but not transferred to General Ledger (GL)?

Content

Hello Experts,

We have external transactions created in Cash Management, it was reconciled/accounted but not transferred to General Ledger (GL).  What could be the problem?  We already checked in the accounting options for CM, it is enabled posting from SubLedger.

We also checked the account analysis to check the balances for a certain cost center and none appears.

 

Please advise.

Regards,

Fernan

Version

19D (11.13.19.10.0)
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