Deleted Transaction or Receipts Appearing In Subledger Period Closed Exception Report (Doc ID 2230042.1)

Last updated on FEBRUARY 03, 2017

Applies to:

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

Symptoms

Deleted Transaction or Receipts are appearing in “Subledger Period Closed Exception Report”
Users are unable to find the same in application but they appearing in “Subledger Period Closed Exception Report” and do not allow period closure.

Steps To Reproduce:
Responsibility: Receivables Manager
Navigation: Control > Accounting > Open/Close periods

  1. Try closing the period
  2. If unable to close, run the "Subledger Period Closed Exception Report" and review the output.

Cause

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