Cannot Close AP Period And No Transactions To Sweep (Doc ID 414944.1)

Last updated on FEBRUARY 19, 2015

Applies to:

Oracle Payables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
APACCENG

Symptoms

Unable to close the Payables (AP) period.

The message from the Periods form is that there are unaccounted transactions for the period, but the Period Close Exceptions Report and the Unaccounted Transactions Report do not show any data. 

The closing script also does not return any rows for any of the sections. 

Running the Invoice Validation, Payables Accounting Process and Payables Transfer to GL does not resolve the issue. 

Cause

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