PeopleSoft Expense Accounting Entries

We are on PeopleSoft Financials Image 40, and implementing the Expense module in Fluid UI.

As part of our business process the Reimbursement expense process should go through the Payables & Paycycle.

While creating the Expense accounting entries by running the Post Liability process :

The accrual accounting rows gets created with DST (Expense Distribution) & EXA(Expense Accrual) rows. The Account of EXA rows comes from our STANDARD accounting template,- were as the Account on the DST rows comes from Expense distribution.

Once Paycycle is run and the Post Payments (Expense Transaction Process -EX_TRAN_PRCS) the accounting rows for Payments are generated.