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Subledger Period Close Exception Report Shows Incomplete Period End Accrual Events (Doc ID 2828669.1)

Last updated on JANUARY 01, 2024

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting related

ACTUAL BEHAVIOR
-----------------------
Subledger Period Close Exception Report shows Period End Accruals incomplete transactions during period close process.
 
EXPECTED BEHAVIOR
-----------------------
Expect to process Period End Accruals incomplete transactions

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Login to General Ledger Respsonbility
2. Open and Close
3. Close the GL period
4. Run Subledger Period Close Exception Report
5. It shows Period End Accruals events with incomplete status

Cause

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In this Document
Symptoms
Cause
Solution


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