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R12.1/AP: Unable To Close And Sweep Period (Doc ID 1575433.1)

Last updated on APRIL 04, 2025

Applies to:

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

Symptoms

On : 12.1.3 version,

AP: Unable to close and sweep July period

Payment was made for one invoice and the payment was voided and the invoice was cancelled. During period close, the period close exception report shows the two payments events as unaccounted. Create accounting shows the following errors


ERROR
-----------------------
ORA-01403: no data found: The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted: invoice_id: 45133.

 


 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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