How I can verify invoices & payments journals transferred successfully to GL

Scenario;

I have deference at ‘Expense AP Accrual Account’ balance related to purchasing transactions

I found transferred journals, which had been created by “Cost Management” module; this journal has ‘Expense AP Accrual Account’ at Credit Side

I have checked that Invoice X and payment Y has been created and validated successfully

I cannot check transferred journals related to payable application at GL

I need your help to check these journals, Thanks to all

Magdy Ikladious

Senior SCM Consultant