Subledger Period Close Exception Report Shows Unprocessed Events from Tax as Corporate Data (Doc ID 785925.1)

Last updated on JUNE 28, 2017

Applies to:

Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.
XLAPEXRPT - Subledger Period Close Exceptions Report


Symptoms

The Subledger Period Close Exceptions Report shows incorrect Asset book for Unprocessed Events.

If there is a transaction in the tax book that is unprocessed, it shows up on the report incorrectly indicating that the transaction is from the corporate book.

Impacted transactions are:

Transfers, Reclass, Unit Adjustments, Reinstatements and Partial Unit Retirements

Cause

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