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Payables Unaccounted And Sweep Transactions And Payables Close/ Open Period Process (Doc ID 2338395.1)

Last updated on MAY 26, 2020

Applies to:

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


Please answer the following queries with regard to Payables Unaccounted and Sweep transactions program and Payables Open and Close period:

1. I am able to transfer unaccounted payables transactions from a period to a future enterable period. Is it correct? Do we need to have the next period open ( for AP / GL/ AP and GL both ? ) for being able to sweep payable transactions or sweep program also allows to transfer unaccounted transactions to a closed/ future enterable period?

2. Can we schedule Payables Open and Close Period program? Also, is it possible to run the Payables Open Period and Payables Close Period program from Navigation > Scheduled processes ? If yes, please let me know the process name for Open Payables Period and Close Payables Period.

3. The client has requirement to create a job set by scheduling the following processes. Please let me know the short names of all these ESS programs

a. Create Accounting ( to be based on ledger )
b. Payables Unaccounted and Sweep Transactions program ( to be based on business unit )
c. Open next payables period
d. Close current payables period



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