My Oracle Support Banner

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

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.