Subledger Period Close Exceptions Report Shows Unprocessed Transactions for Payroll Elements Marked as Transfer to GL = No (Doc ID 1474041.1)

Last updated on JULY 17, 2024

Applies to:

Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

The Subledger Period Close Exceptions Report shows Unprocessed transactions for Payroll source.

But these transactions are using payroll elements that are marked as Transfer to GL = No, so should not be on this report because they are not expected to be processed through to the GL anyway.

Why are these transactions showing on the report?

Solution

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In this Document

Goal

Solution

References

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Subledger Period Close Exceptions Report Shows Unprocessed Transactions for Payroll Elements Marked as Transfer to GL = No (Doc ID 1474041.1)

Applies to:

Goal

Solution

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

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