How EX_DOC_ID field populated in EX_TRANS record and it's significance
Hi Team,
Can you please help me understand how EX_DOC_ID field populated in EX_TRANS record and it's significance and impact on running period end accrual process.
I am testing the Expense period end accrual processing and observed that wallet entries(not assigned to expense report) which has EX_DOC_ID populated are not getting picked up for accrual.