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Trying to Close Payables and Receiving Error Message for 2 invoices

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



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.

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