Journal Import program completes with EF04 - Invalid Accounting Flexfields

Nov 28, 2018 5:26PM

We are trying to close AP and our exception report shows payments not transferred to GL (accounting entries not transferred to General Ledger)

When i run "Transfer Journal Entries to GL" program Journal Import completes with error EF04 - Invalid Accounting Flexfields

All the payments are

========================================================= Error Lines ==========================================================

Accounting

Error Code Source Date Currency Entered Debit Entered Credit Accounting Flexfield/CCID

------------------------------ ------------- ----------- -------- ------------------ ------------------ ----------------------------

EF02, EF03 Payables 30-NOV-18 GBP

EF02, EF03 Payables 30-NOV-18 USD

============================================= EF04 - Invalid Accounting Flexfields =============================================

Thanks,

Siva

Payables and Cash Management - EBS (MOSC)