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Error Closing General Ledger Period 'Subledger Accounting transaction exceptions exist for Period' (Doc ID 2667508.1)

Last updated on MAY 06, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.20.01.0 version, Period Close Setup & Processing

Error closing General Ledger Period. For update 20A, the option for "Prevent General Ledger Period Closure When Open Subledger Periods Exist " was enabled in the Specify Ledger Options. This is the first period closure attempt after this option was enabled.

Error

The Prevent General Ledger Period Closure When Open Subledger Periods Exist option on the Specify Ledger Options page is enabled for the ledger: <LEDGERNAME>
You cannot close the GL Period Due to following errors: ERROR: Subledger Accounting transaction exceptions exist for Period: <PERIODNAME>

1. Where is the report that details the transactions causing this error?   In the log file, it states "XLA Period Close Exception Report Request Id 12345". However, the process ID 12345 does not appear in the process list.
2. What is preventing the ledger from closing?

Solution

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In this Document
Goal
Solution


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