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Accrual entries not posting to GL

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edited Apr 14, 2021 5:33PM in Project Management 6 comments

Summary

Accrual entries not posting to GL

Content

Hi, 

We have noticed in some instances where reversing accrual entries are not automatically posting to the GL. They do post when the create accounting job is manually run. I have performed the following checks: 

1. The period is open for which the entries are due to reverse. IE: batch loaded on 2/28 with an expected reversing date of 3/1

2. The nightly create accounting job is set to Y to transfer and post to GL

3. The expenditure batch was labeled as a reversing entry

What else should I be looking at? Thanks for your assistance.  

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