R12/AP: Period Close Exception Report Shows Accounting Entries Not Transferred to the General Ledger (Doc ID 2439174.1)

Last updated on AUGUST 18, 2023

Applies to:

Symptoms

The Period Close Exception Report shows Accounting Entries not Transferred to the General Ledger. However, nothing is transferred when running the Transfer Journal Entries to GL. The transactions remain on the report.

The following query returns data:

select xe.event_id, xe.event_type_code, xah.balance_type_code,
xah.completed_date, xah.ae_header_id
from xla_events xe,
xla_ae_headers xah
where xe.application_id = 200
and xah.application_id = 200
and xe.event_id = xah.event_id
and xah.gl_transfer_status_code = 'N'
and xah.accounting_entry_status_code <> 'F'
and xe.event_status_code = 'P'
and xe.process_status_code = 'P';

Changes

Cause

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