Procurement - EBS (MOSC)

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Period End Accruals Complete Final - Won't transfer to GL

edited Dec 20, 2016 4:00AM in Procurement - EBS (MOSC) 1 commentAnswered

We have Purchasing Period End Accruals and Receiving Transactions that are Complete and Final Accounted, but are not getting picked up by 'Transfer Journal Entries to GL - Receiving' or 'Journal Entries Report - Cost Management' run under a purchasing & the Cost Management - SLA role.

At the time the accounting was run our Journal Category 'Accrual' was set to AutoReverse, so the program attempted to define the reversing period for the DEC-16 entries BEFORE the 2017 calendar was defined.

Per Doc ID 1268658.1, if the adjusting and next Non-Adjusting periods are not open or set to Future "...the Journal Import will remove the records from gl_interface and place back in the subledger. Open a new SR with the appropriate subledger (Cost Management, A/P, etc.) to re-import journal."

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