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Subledger Period Close Exception Report

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edited Aug 3, 2021 8:49PM in Project Management 2 comments

Summary

Subledger Period Close Exception Report

Content

Hi, 

During this month end close, we discovered there was a journal in unposted status that contained projects expenditure batches. This unposted journal did not show on the period close exceptions report. Should it? Are there any specific details around how the period close exceptions report should be used? The other option is to have the team build in an additional check for unposted journals from the Manage Journals page. 

Thanks in advance,

Rebekha 

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