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Uninvoiced Receipt Accrual did not generate GL entries

edited Jan 5, 2021 4:10AM in Costing 1 comment

Summary

Receipt Acctg Subledger Exception report shows status as Final and 114 exception count

Content

Hello:

I'm not sure if I am in correct area.  Our Inventory department ran thru close, but I did not have any period end accrual journal entries, and Uninvoiced Receipt Acc'l report does not match GL.  The "Create Uninvoiced Receipt Accrual" step was on instructions and assume it was ran.  Can this be ran again for Dec after the period is closed (assume have to re-open the period?) Or is there something else can be done to get it acc'd and posted for Dec?

Thank you very much for any prompt help!

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