Last updated on AUGUST 18, 2017
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Subledger Period Close Exception report shows an unprocessed RECP_UPDATE event for a receipt which was reconciled in Cash Management, but the reconciliation row is missing from AR_CASH_RECEIPT_HISTORY_ALL table.
The issue can be reproduced at will with the following steps:
1. Responsibility: Receivables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from LOV > Subledger Period Close Exception report
4. [B] Submit
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