Payables Transfer to General Ledger not transferring all payments
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 To | 05/05/2010 23:32 |
Accounting Method associated with a set of book | |
Document Class | All |
Sub Ledger Category | |
Validate Accounts | Y |
Transfer To GL Interface | P |
Submit Journal Import | Y |
Summarize Journal Entires | N |
Process days per commit cycle | |
Debug Flag | N |
Trace Option | N |
Accounting Request Id | 10595110 |
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"