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R12:AP: Unaccounted Transaction In Never Open Period In GL (Doc ID 3025121.1)

Last updated on MAY 27, 2024

Applies to:

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

Symptoms


Invoice and Payment are appearing as unaccounted transaction in Period Close Exception report.
The Period is open in Payables(AP), however the Period is in Never Open status in GL.


The issue can be reproduced at will with the following steps:
1. Navigate to Payables Responsibility > Run Period Close Exception report
2. The Invoice and Payment are appearing as unaccounted transaction in Period Close Exception report.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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