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

(Doc ID 1233033.1)

Last updated on JULY 24, 2017

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


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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