Subledger Period Close Exception Report Shows Unprocessed Events from Tax as Corporate Data
(Doc ID 785925.1)
Last updated on FEBRUARY 24, 2020
Applies to:Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.
XLAPEXRPT - Subledger Period Close Exceptions Report
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
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