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Subledger Period Close Exception Report

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edited Mar 29, 2021 9:58PM in Project Management 7 comments

Summary

Subledger Period Close Exception Report

Content

 

 

I am seeing these transaction on the Sub-ledger exception report as per below table.

1. Does this means they were not transferred to the GL?

2. Does this means they were not transferred to the Asset?

3. What do I need to do to get them to GL or Asset?

4. if the project period for Feb-21 is Future enabled would that prevent the transfer from projects to Asset or GL?

 

 

Event Date Event Type Transaction Number Balance Type Status  Project Number Task Number Expenditure Type
               
01-Feb-2021 Supplier Cost Adjustment 10600   Unprocessed PN 265 2 Consulting

 

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