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R12: AP: Why Are There Two Period Close Exception Reports APXCLEXP and XLAPEXRPT Enabled in R12 (Doc ID 549084.1)

Last updated on MARCH 01, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
Period Close Exception Report APXCLEXP
Subledger Period Close Exceptions Report XLAPEXRPT
Unaccounted Transactions Report (APXTRSWP)


Symptoms

In R12 Payables there are 2 Period Close Exception Reports:

- Subledger Period Close Exceptions Report (XLAPEXRPT)      

- Period Close Exception Report (APXCLEXP)

Which one is the correct one to use?  Users can see both reports which look to be carrying out the same function and this is confusing.

Additionally the Unaccounted Transactions Report (APXTRSWP) was used in R11i Should this be enabled in R12?

Changes

Upgrade to R12 from R11i or  fresh install of R12.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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