Unable to post the cancelled invoice in payable module
Facing the issue where the payable period is unable to close due to the below error message:
AP_UNACCT_TRXS_EXISTS - Unaccounted Invoices and/or payments
Submitted Period Close Exception Report: 3656434 for the Close Period PLSQL prog
however, as per checking the Subledger Period Close Exceptions Report, the cancelled invoice is not appear.
I has try the way that normally I use to post the cancelled invoice but it is not applicable for this invoice.
1) Manage Payables Profile Options > AP_SHBYIV_ENABLE & AP_SHBYIV_MARK_UNACCT_INVOICE_EVENTS2_NU > enter invoice id > save and close
2) Schedule process > Validate Payables Invoices > Invoice number > submit