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
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms