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Subledger Period Close Exception Report Shows Unprocessed Cash And Misc Receipts, But Those Seem to Be Processed (Doc ID 736361.1)

Last updated on MAY 15, 2024

Applies to:

Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.
XLAPEXRPT: Subledger Period Close Exception Report
FORM:ARXRWMAI.FMB - Receipts
XLAACCPB module: Create Accounting



Symptoms

BEST PRACTICES:

  1. Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.

  2. If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.

 

Ran XLAPEXRPT: Subledger Period Close Exception Report and it returned unprocessed cash and misc receipts.

These receipts cannot be found in the Receipts Workbench or do not have any unposted actions.

Ran XLAACCPB module: Create Accounting and it didn't pick these receipts up for processing.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References

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