Fusion: Unable To Close The Payables Period And The Payables Period Close Exception Report Shows No Data (Doc ID 2678779.1)

Last updated on AUGUST 31, 2022

Applies to:

Symptoms

Unable to close Payables period due to exceptions.  And the Payables Period Close Exception report shows No data.

 STEPS TO REPRODUCE
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1. Navigate Payables > Invoices > Tasks > Create Adjustment Journal
2. Create a 2 line entry and save it with status = Incomplete (Not accounted case)

3. Create another 2 line entry and save it with Status = Final. (Accounted but not transferred case)

4. Navigate Payables > Invoices > Tasks > Manage Accounting Periods > Select May-20 period and Close Current Period

5. Check Scheduled Processes

Close Payables Accounting Period shows Status = Warning
Payables Period Close Exceptions Report shows NO exceptions for these manual
journal entries that are preventing Payables Period Close.

Cause

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