Landed cost entries are not transferred to General Ledger

Summary:

We are seeing entries that are accounted within the subledger of Cost Accounting and receipt Accounting for the Landed Cost Management Trade Operation. However, we are not seeing those same entries transferred to the General Ledger. The entries are showing as Final Accounted status in the subledgers.

This is causing a mismatch in our Inventory Valuation between the Subledger representation and what is showing within the General Ledger Account Balance.

Version (include the version you are using, if applicable):

26A