Learn about Redwood and be one of the first to join the conversation

Visit Redwood Community
Trying to Close Payables and Receiving Error Message for 2 invoices — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Trying to Close Payables and Receiving Error Message for 2 invoices

Received Response
15
Views
3
Comments
edited Feb 23, 2021 1:49PM in Subledger Accounting & Accounting Hub 3 comments

Content

Hello,


We are trying to close out Payables but are receiving error messages on two of the invoice payments. When trying to validate we receive the following error:

"Subledger Accounting was unable to retrieve a value for the accounting flexfield account rule"



After looking at the two invoices in question which are causing issues with sending payment, both are off by 0.1 cent when looking at the T account structure on the invoice. Not sure how to correct this, but believe this is likely the issue why these two invoices are throwing errors when trying to make a wire payment. We did have other wirre payments against this bank account process successfully.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!