Subledger Period Close Exception Report Shows Unprocessed Events from Tax as Corporate Data
(Doc ID 785925.1)
Last updated on FEBRUARY 03, 2019
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Still Have Questions?|