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 later
Information in this document applies to any platform.

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

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In this Document

Symptoms

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