Payables and Cash Management - EBS (MOSC)

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Payables Transfer to General Ledger not transferring all payments

edited Jun 1, 2010 2:50AM in Payables and Cash Management - EBS (MOSC) 13 commentsAnswered
Hi,

I'm having some difficulties running the Payables Transfer to General Ledger. We have scheduled the job to run overnight using the following parameters:

Transfer Selection Type (1-Batch Transfer)1
Set Of Books Id-1
Transfer Reporting SOB(Yes/No)
Transfer Batch Name
Transfer Date From
Transfer Date To05/05/2010 23:32
Accounting Method associated with a set of book
Document ClassAll
Sub Ledger Category
Validate AccountsY
Transfer To GL InterfaceP
Submit Journal ImportY
Summarize Journal EntiresN
Process days per commit cycle
Debug FlagN
Trace OptionN
Accounting Request Id10595110

At the point this job runs with have many payment records that have their accounted flag set to Yes but their transferred to GL flag set to "N". After this job runs the transfer to GL flag is still set to "N"

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