FAH: All Import Transaction Jobs Succeded But SomeTransactions Show As Selected Not Procesed In Outstanding SLA Transactions (Doc ID 2712410.1)

Last updated on NOVEMBER 08, 2020

Applies to:

Symptoms

On : 11.13.20.07.0 version, Capture Transactions-Record and Edit Standard Journal Entries

ACTUAL BEHAVIOR
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After importing transaction and posting succeeded, the Outstanding Subledger Transactions in Period Close for a custom source shows many warnings. All processes that relate to these transactions ended successfully nowarning or error are shown in any of the logs.

EXPECTED BEHAVIOR
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If no processes ended in warning or errors, it is expected to have not transactions in the status "Accounted but Not Transferred with warnings".


STEPS
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The issue can be reproduced at will with the following steps:
1. Import Accounting transactions for the custom source
2. Post and transfer the transactions to GL, no processes ended in warning or errors.
3. Go to In Period Close > Outstanding Subledger transactions for the custom source. It shows a warning icon with the message "Accounted but Not Transferred with warnings"
4. Review the transaction details and see:
Transfer to GL Status: Selected
GL Transfer Date: 5/08/XX

Cause

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