Not Able To Close Accounts Payables Period Due To Invoice Stuck In Secondary Ledger - one line not transfer to General Ledger
(Doc ID 2747425.1)
Last updated on OCTOBER 15, 2023
Applies to:
Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.20.10.0 and laterInformation in this document applies to any platform.
Symptoms
When attempting to close period,
the following occurs :
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Subledger Period Close Exception - show one invoice in exception where for secondary ledger one line that is posted (final status) is not transfer to General Ledger.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create invoice
2. Cancel invoice
3. Account invoice
4.Transfer invoice to GL (one event line not transfer to GL)
5 Run Subledger Period Close Exception report : the invoice appear in the output.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |