3 Replies Latest reply: Jan 31, 2013 2:33 AM by 526357 RSS

    Run the Period Close Exceptions Report in GL Module (R12.1.3)

      Dear Members,

      From metalink I have downloaded a document with the title ORACLE FINANCIALS E-BUSINESS SUITE, RELEASE 12 PERIOD END PROCEDURES_

      In this document under the procedures of GL Period Closing, I found the below step:-

      *9a. Run the Period Close Exceptions Report*
      This is a new step in Release 12. The General Ledger accounting can run the Period Close Exceptions report to double check that there are no outstanding transactions in the subledgers and GL, and ensure a follow-up with relevant colleagues if any exceptions are identified.

      But in the GL Module, I cant see any report with the name Period Close Exceptions

      Can any one please shed some light on the above concept.

      Many thanks in advance.