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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 and later
Information in this document applies to any platform.


When attempting to close period,
the following  occurs :

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. 

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.


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