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Accounting Source explorer SubledgerJournalEntryIdentityTransferred

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Posted on by BassFad 111

Hi,

When I set a filter in the Accounting Source Explorer for the start date of periods 5 and 6, I receive the following error message:

 

Cannot create a record in SubledgerJournalEntryIdentityTransferred (SubledgerJournalEntryIdentityTransferred). The record already exists
 
However, if I use the dates 7/29/2024 and 8/24/2024, it works fine. As soon as I include 7/28/2024 and 8/25/2024, I encounter this issue.
 
Period 4 and 7 work fine. it really only those two dates.
 
How can i find the issue ?
 
yes i check  Subledger journal entries not yet transferred its empty 
 
 
 
 
 
 
  • BassFad Profile Picture
    BassFad 111 on at
    Accounting Source explorer SubledgerJournalEntryIdentityTransferred
    I have tried all of the solution below, no success  my guess it related to the settlement feature.
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 12,468 Super User 2024 Season 2 on at
    Accounting Source explorer SubledgerJournalEntryIdentityTransferred
    Hi,
    Can you try to run consistency check on Ledger transaction to check if you get any more info?
    If yes, please try to re-run the process with "Fix error" function.


    SubledgerJournalEntryIdentityTransferred has relation to SubledgerJournalEntry and therefore it can be related to "Subledger journal entries not yet transferred" form that we have pending transfer:
  • Majorjimjam Profile Picture
    Majorjimjam 43 on at
    Accounting Source explorer SubledgerJournalEntryIdentityTransferred
    There are no unposted transactions, even if there are, why does the accounting source explorer considers that for the calculations? it should show all transactions irrespective of its status, right? 
  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 15,786 Most Valuable Professional on at
    Accounting Source explorer SubledgerJournalEntryIdentityTransferred
    Hi,
     
    Can you please check if you have anything that is unposted for those dates?
  • Majorjimjam Profile Picture
    Majorjimjam 43 on at
    Accounting Source explorer SubledgerJournalEntryIdentityTransferred
    Getting the same error and tried using the option via trail balance, have the same error for main accounts.

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