Receipts Accrual - Period End program is not interfacing Journals to GL
After successfully running the program, we don't see any record for Purchasing Source in GL for importing / Posting. Any ideas why we are facing this issue? This is Brazilian OU with IR (RI) installed.
Sample Log of Receipts Accrual Period End program:
*******************************************************
PO Header ID 524281 PO Number 240810019591
PO Line Loc ID 1201746
Match Option P
rvcacqr_calc_qty_received <<<
Accrual Cutoff date in Server timezone: 2015/07/31 23:59:59
quantity received = 11509.52
rvcacqr_calc_qty_received >>>
after rvcacqr_calc_qty_received Match:P
rvcacca_accrual_amount <<<
Quantity invoiced
Quantity received is greater than quantity invoiced
Accrual amount 11509.520000
rvcacca_accrual_amount >>>
P Match Amount 11509.520000 func Accrual Amount 11509.520000 Extended Value 10000.000000