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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 JULY 13, 2020

Applies to:

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


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.


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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