Payables and Cash Management - EBS (MOSC)

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Reconciled Unaccounted

edited Jul 12, 2012 9:07AM in Payables and Cash Management - EBS (MOSC) 1 comment
We are on 11.5.10 and we use cash management

I have this check that the status says Reconciled Unaccounted
The recon_accounting_flag of our AP_SYSTEM_PARAMETERS_ALL is Y

I can see all the invoices that this check is paying in AP_INVOICE_PAYMENTS_ALL with an accounting event id  but the accrualflag and cash accrual flag is N
I tries to look up this accounting event id in AP_AE_HEADERS_ALL and the record is not there
Does anyone have any idea what is going on here

Any suggestion will be appreciated
thanks
Michael

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