Receipt showing on Subledger Report and Posted to General Ledger (Doc ID 2228205.1)

Last updated on JANUARY 30, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.6 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

When trying to Close the Period for AR found that Receipt is showing as Invalid in the Subledger Period Closed Exception Report.
This is not allowing us to close the period.

Steps to Reproduce:
Responsibility: Receivables, Vision Operations (USA)
Navigation:
Control>Request>Run
LOV: Subledger Period Closed Report
Run for period in question.

1. Submit a Single Request, and pick Subledger Period Closed Report
2. Enter Required Parameters for the period in question.
3. Click OK to run the report


Cause

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