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Invoice Exception Report Not Showing Invoices with Open Receivable No, Post to GL No (Doc ID 1547198.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.


R12 Invoice Exception Report is not displaying Invoices that use a transaction type with Open Receivable set to "No".

According to the Oracle Receivables User Guide (Page 10 - 81), it should display such invoices:

Invoice Exception Report
Use this report to see detail for any transactions where Open Receivables is set to No.
These transactions appear on your Transaction Register, but do not display on your aging reports.
Even if these items do not affect aging, they may still affect GL balances, if postable.
The report will be sorted by company with each invoice allocated to a company via its receivables account.
An invoice is associated to a receivables account by its transaction type.


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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