Incomplete Transactions in Subledger Period Close Exception Report (XLAPEXRPT) are Preventing You From Closing AR Period
(Doc ID 1233033.1)
Last updated on JUNE 03, 2020
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
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
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