R12: AP: XLA: Note 'Please review Journal Import output files....' in Create Accounting Report (Doc ID 2771082.1)

Last updated on MAY 07, 2021

Applies to:

Goal

R12: AP: XLAACCPB: Create Accounting Report:

 The following "Note" may appear in the output of R12: AP: XLAACCPB: Create Accounting Report.

Example:

Transfer to General Ledger Summary
　　　　　Transferred    Not Transferred
 　　　　　1                   0
Note:
• Please review Journal Import output files to find issue encountered by Journal Import while transferring data to General Ledger if above chart shows some rows under Not Transferred column.
• If Journal Import output files show status as 'Error' none of the transaction in the entire lot would be transferred to General Ledger.
• If Journal Import was not spawned that means that no eligible records were found which should be transferred to General Ledger.
 

Solution

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