Expense Report Export error

Hi All,

There is a problem while running the expense report import program under one responsibility (AP Expense Auditor Responsibility) for 2 OUs. The expense reports get rejected with the error "Liability Account in Invalid", while running the same expense report import program under another responsibility (AP Support and Setup Responsibility) for the same 2 OUs the expense reports are imported successfully without any error.

Please advise what could be the possible reason for this.

Let me know if any clarifications required.

Thanks,
Akshaya