R12:AP:Period Close Exceptions Report - Future Dated Payments
(Doc ID 264115.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle Payables - Version 11.5.9 to 18.104.22.168 [Release 11.5]
Information in this document applies to any platform.
When user close the periods, the Period Close Exceptions Report lists payments with following exception:
'Future Dated Payments Requiring Maturity Event and Accounting'
These payments were entered as Future Dated Payments
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