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APXTRSWP: UNACCOUNTED CLEARING EVENTS NOT REPORTED IN THE PERIOD CLOSE EXCEPTION REPORT (Doc ID 1074401.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Payables - Version 11.5.10.0 and later
Information in this document applies to any platform.
APXTRSWP.rdf


Symptoms

Cannot close the period due to exceptions that do not show on the period close exception report:
Payment clearing and unclearing events are not getting reported in period close exception report. As a workaround, unaccounted transaction report needs to be run for each org to identify such payments.

Transactions found in Unaccounted Transaction report, but not found in Period Close Exception report.

Cause

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In this Document
Symptoms
Cause
Solution
References


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