Secondary Ledger Not processing Records in SLA for Credit Memo (Doc ID 1444502.1)

Last updated on AUGUST 05, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
XLAPEXRPT module: Subledger Period Close Exceptions Report

Symptoms

Subledger Period Close Exceptions Report shows two transactions with error

Invalid Related Entry


Steps to Reproduce:

Responsibility: Receivables Manager
Navigation
: Requests > Run

  1. Run Subledger Period Close Exceptions Report

Changes

TRX_DATE that was passed for Credit Memo was not correct.

Cause

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