Issue Summary: Files processed successfully and accounts in account table, but some data not showing up

Datafile Starwood McKibbon CY Fort Meyers HBIS Upload Actual 2022-03.csv processed successfully with the correct number of records and most of the data is now visible when I look in excel. However there are some records that seem to be missing. For example,

Account 725 – Bar Supplies
Operating Unit – Courtyard Fort Meyers (31)
Period – 2022, January and February

Datafile shows 142 in January and 80 in February, but when I look at the outputs in excel, I don’t see those values. The accounts are in the account table and mapped correctly, so not sure what is causing that. Please check this and reprocess to ensure all accounts and values are showing up. There are definitely more than just the one example I provided.

Issue Status: Issue Solved
Urgency: (1) High
Ticket Number: CAS-386438-M1Q8T2
Created Date: April 21, 2022
Last Updated: April 25, 2022
Resolution Note: