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How to check whether the RC is indeed transferred to GL?

Muhan
Zuora Documentation

How to check whether the RC is indeed transferred to GL?

Question:
In the Journal Entries tab of RevPro Workbench, the Transferred column shows Y. However, I don’t see the transfer batch. Does the Transferred column indicate it’s been transferred to GL? How can I check whether the RC is transferred or now?

 

Answer:
When the Transferred column shows Y, it means this is the initial entry created when the line is collected into RevPro.

 

To check whether the line has been transferred to GL, click Show Detail in the Journal Entries tab. The Journal Details window provides more information. 

journal-entries.png

The Interfaced Flag indicates whether it’s been transferred to GL. The Post Batch ID column indicates the transfer accounting batch in which the entry was transferred. Use the combination of Post Batch ID and Interfaced Flag to figure out whether the entry has been posted to GL.

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