Not Able To Close Receivables Period. Gets Message: You Must Post All Transactions In This Period Before You Can Close The Period

(Doc ID 2246454.1)

Last updated on MARCH 21, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On Oracle Fusion, 11.1.11.1.0 version, Receivables. When trying to close period (DEC-16), the process ends with the following message:


MESSAGE:
----------------
arp_gl_period.validate_close()+
Ledger Id = 300000005880686 , Application id = 222
Close Mode = C , Period Name = Dec-16
Previous Status = O
Number of Events Self Corrected: = 0

============================================================
You must post all transactions in this period before you can close the period.
============================================================

Launching the diagnostic reports for Miscellaneous Receipt Distributions that are not posted
--------------------------------------------------------------
Cash Receipt Id = 300000018463585 , Miscellaneous Receipt Number = 12022016 Misc Xfer ,Request Id = 377603
arp_gl_period.validate_close()-


EXPECTED BEHAVIOR
-----------------------
Expecting to be able to close DEC-16 period


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. On Navigator
2. Go to Tools > Scheduling Processes
3. Run Subledger Period Close Exceptions
4. Reviewed the report and observed message described appears


Cause

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