Payable transaction appear in Payables Period Close Exceptions Report

Summary:

Payable transaction appear in Payables Period Close Exceptions Report

Content (please ensure you mask any confidential information):

There is a transaction show in the Payables Period Close Exceptions Report and cause the period unable to close.

It is a cancelled transaction which initially it is use to apply with a prepayment. Already done the unapply prepayment when decide to cancel the invoice.

It show that the cancelled invoice has to validate and post to ledger only able to close the period.

However, use the solution below is not able to validate the cancelled invoice and the accounting status for the cancelled invoice will change from "Cancelled" to "Not Validated".