Subledger Period Close Exception Report
Summary
Subledger Period Close Exception ReportContent
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
Tagged:
0