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Reconcile PA to GL for Missing PEI Expenditure Item

edited May 14, 2019 2:56PM in Projects - EBS (MOSC) 9 commentsAnswered

Is there a process on how to best reconcile Projects (PA) to GL ?

We had run into an issue where a certain invoice distribution line is missing from PA > Expenditure Inquiry (PEI).  We're trying to figure out what caused it and why it isn't interfacing even though it's charged to the project account.  So far, I believe the core issue was caused by moving PO line/expenditure from a project account to a non-project account that might've thrown off the Subledgers data. I also noticed that the period where the missing invoice distribution line was originally created in a period (FEB-19) that is currently closed in both AP and Purchasing.

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