AR transactions not posting to GL
Hi,I am having so many transactions in Subledger Period Close Exception Report for AR.
On create accounting, these records are not being posted to GL but they are being picked by AR Sales report.
This is causing a difference of 1.6Billion between AR and TB revenue account.
One thing i have observed is that,
all the records in the Subledger Period Close Exception Report in exception status Final seem to have a common thing from the Transactions diagnostics. see below.
Can this cause them not to be posted?
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XLA_AE_HEADERS
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ATTENTION - The above data contains leading or trailing spaces. Values with spaces are shown between tilde (~). Search for tilde (~) in this report to find the values with spaces.
On create accounting, these records are not being posted to GL but they are being picked by AR Sales report.
This is causing a difference of 1.6Billion between AR and TB revenue account.
One thing i have observed is that,
all the records in the Subledger Period Close Exception Report in exception status Final seem to have a common thing from the Transactions diagnostics. see below.
Can this cause them not to be posted?
-----------------------------
XLA_AE_HEADERS
--------------
ATTENTION - The above data contains leading or trailing spaces. Values with spaces are shown between tilde (~). Search for tilde (~) in this report to find the values with spaces.
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