Subledger Accounting Issue: Void Invoices Are Preventing Period From Closing Due to Orphan Events (Doc ID 752567.1)

Last updated on FEBRUARY 09, 2016

Applies to:

Oracle Receivables - Version 12.0.4 to 12.0.7 [Release 12.0]
Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.

Symptoms

Attempting to close a period in AR and receive the following error:

Error AR_SU_PENDING_GL_TRANSFER (PERIOD_NAME=AUG-08) 

There are voided invoices appearing on the report.  

Void transactions should not prevent period close as these are not postable to GL and do not have GL Date. 

Cause

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