R12: AP/XLA: Unable to Close Payables Period Though There Are No Unaccounted Transactions In Period Close Exceptions Report
(Doc ID 2906586.1)
Last updated on AUGUST 02, 2024
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
The Period close exception report shows unaccounted transaction, but there are no invoices or payments that are pending accounting or GL Transfer.
Steps to Reproduce
1) Navigate to Payables Manager ==> Other ==> Requests==> Run
2) Select the Period Close Exceptions Report (XML) program and submit the program with below parameters
From Accounting Date ==> Start date of Period
To Accounting Date ==> End date of Period
Period Name ==> Current Open AP Period Name
3) Review the report output for any unaccounted or unposted transactions that could stop period closing
Please use below query to find manual Journals in Sub Ledger
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |