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R12: AP: Unable to Close the Period Though All the Invoices Are Fully Accounted (Doc ID 2933877.1)

Last updated on MAY 02, 2023

Applies to:

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


 The period close exception report shows the fully accounted invoices as unaccounted and in different Organization ID.


Steps to Reproduce:

  1. Create an invoice using XX Organization Id.
  2. Create invoice lines.
  3. Account the invoice.
  4. Change the Org Id of few invoice lines to YY.
  5. Account the invoice. The Accounting status of the invoice will changes to Y.
  6. Login to Payables Responsibility.
  7. View
  8. Request ->Submit Single Request -> Period Close Exception Report
  9. The problematic invoice will appear in both the reports as unaccounted and the Organization Id which is mentioned in the report is YY.


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