This line cannot be accounted until the accounting event that it references ...
Dears,
once running create accounting it ends up with warnings, check the below details ,I opened an sr with oracle but unable to figure out what is the issue,
these payments where sweep to jun -2013 but the transactions date are in jan-2011
please advise
Ledger | الدفتر النقدي | Ledger Currency | JOD | Balance Type | Actual | ||||||||
Application Accounting Definition | Cash Basis | Version | GL Date | Jan 15, 2014 | |||||||||
Journal Entry Description | Payment Cleared , Payment Document Sequence Name: رقم مستند الصرف , Payment Document Sequence Number: 1695 , Payment Number: 9000035 , Payment Date: 24-JAN-11 , Bank Name: الاسكان 127280 , Payment Currency Code JOD | Journal Entry Status | Invalid | ||||||||||
Line | Accounting Class | Account | Entered | Accounted | |||||||||
Currency | Debit | Credit | Debit | Credit | |||||||||
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