Payables and Cash Management - EBS (MOSC)

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Why would we have AP Invoice Exceptions when they have been sent to GL?

edited Aug 18, 2017 5:03AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We have 45,00 line on our AP Invoice Exception report.  The event classes are "Credit Memo Validated", "Debit Memo validated", and "Invoice Validated".  According to the report, they all have a status of "Final".  These transactions are both manually entered and matched to a PO, and interfaced transactions.  I can the journal entries created in GL for these transactions and can drilldown from GL to AP to view the transaction, for both Actual, and Encumbrance journals.  Why would these appear on the exception report if they have been accounted for already?

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