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Errors on SubLedger Period Close Exception Report, yet NO Unprocessed Transactions in Project Costin — Cloud Customer Connect
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Errors on SubLedger Period Close Exception Report, yet NO Unprocessed Transactions in Project Costin

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edited Sep 7, 2021 10:50PM in Project Management 3 comments

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Running our SubLedger Period Close Exception report and receiving errors:

 

Event Date Event Type Transaction Number Status Project Number Task Number Expenditure Type
08/02/2021 Labor Cost 1050058 Unprocessed 178 2021 SRED
8/04/2021 Labor Cost 1050057

Unprocessed
1 2021 SRED
08/05/2021 Labor Cost 1050053 Unprocessed 3 2021 SRED

Yes, when we look at Unprocessed Costs in Projects, we have 0 Unprocessed Costs. (See attachment) 

We tried looking at the transactions to try and get more info but using these steps: 

 

We tried looking up information about the transactions 

1) Got Project > Costs 

2) Click Tasks, Manage Project Costs 

3) Click Advanced, then scroll down to Transaction Number, put one of those numbers in - I get no results.  

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