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

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version: 11.5.10.0 and later   [Release: Unknown Release 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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