Transfer Journal Entries to GL

Hello,

We ran Create Accounting program with Transfer to GL = Y, Post to GL = Y. Create Accounting Program completed normally.

When we run Sub-Ledger Period Close Exception Report 1 invoice shows up as unaccounted. (This invoice is completed).

Now when we run program Transfer Journal Entries Program to GL, this invoice is accounted.

Can some one let me know why the invoice is not accounted for when we ran Create Accounting and is accounted for when we ran Transfer Journal Entries to GL ?

Sivankar