My Oracle Support Banner

Incomplete Transactions in Subledger Period Close Exception Report (XLAPEXRPT) are Preventing You From Closing AR Period (Doc ID 1233033.1)

Last updated on JUNE 27, 2023

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Report: XLAPEXRPT.RDF - Subledger Period Close Exception Report
Form:ARXSUMPS.FMB - Open/Close Accounting Periods


Symptoms

When you have Incomplete transactions within Oracle Receivables, you are prevented from closing the period. A review of the Subledger Period Close Exception Report (XLAPEXRPT) shows all the unposted and unaccounted items are incomplete transactions.

Note: If you are encountering a similar error for Pending Adjustments - please see <Note 1197693.1>, AR Period Close Error: When There are Pending Adjustments, Attempting to Close the Period Raises Error: AR_SU_PENDING_GL_TRANSFER

  

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.