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R12:AP:Accounted Invoice Appears On Period Close Exception Report As Unaccounted (Doc ID 3010310.1)

Last updated on MARCH 13, 2024

Applies to:

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

Symptoms

Accounted Invoice Appears On Period Close Exception Report As Unaccounted.

Example:
The Invoice belongs to Org_id=X.
When Period close Exception report was run for Org_id=Y, this invoice from Org_id=X is appearing as Unaccounted.

The issue can be reproduced with the following steps:
1. Navigate to Payables Responsibility > Control Payables Period
2. Try to Close Period for Org_id=Y.
3. An invoice is appearing  on Period Close Exception report which is already accounted.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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