Payables and Cash Management - EBS (MOSC)

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Unaccounted Transactions

edited Jan 12, 2011 4:38AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
We ran the Payables accounting process and it ran successfully accounting everything, then we ran the Payables Transfer to GL and it was also fine. This was done 2 days back for Dec-10 and finally we closed AP without any problem. There was no message for Sweeping. Yesterday we ran the accounting process as usual for the current transactions of Jan-2011 and we got this exception report listing around 25 transactions (Payments) with event type as Payment Clearing and accounting date as 31-Dec-2010 saying that cannot account since the period is closed. When I go to the payment it says Accounted Partially.
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