Exp Item details shows Status "Accepted" and Final Accounted in SLA but GL Accounted flag is uncheck
I am facing a wired issue which is as following:
1. Exp item in Exp Inquiry shows status "Rejected in Transfer" for Item details for a positive Misc exp line.
2. From View Accounting the transfer status shows " Accepted"
3. From Folder -Show field -GL Accounted check box unchecked
This positive line has been recalculated . The recalculated lines ( both negative and positive shows Status column shows " accepted" Detail column shows " Successfully accounted in SLA" whereas the original line ( mentioned in step 1 has a status of rejected ).
Apart from this, there are Other Labor and Misc. transactions which are costed and GL accounted and successfully transferred to GL , but when I am querying those expenditures in Expenditure Inquiry -Folder-GL Accounted , all GL accounted check boxes are unchecked ( Should have been checked). However Status shows " Accepted" Details shows " Successfully accounted in SLA"