Subledger Period Close Exception Report
SummarySubledger Period Close Exception Report
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|