Payables and Cash Management - EBS (MOSC)

MOSC Banner

Unable to Close Period due to accounting exception for Payment having associated un accounted Invoic

edited Apr 18, 2012 4:08PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi Guru's,
Currently I am trying to close period for Apr-2012(Test Instance). I have permanently closed the GL periods for Mar-2012. I am unable to close Apr-2012 because there is 1 payment#860 which is unaccounted. I am not able to account this payment because it has associated Invoices pertaining to Mar-2012 and which are also unaccounted. My assumption is that when we close the period in GL it should throw all the unaccounted transactions in exceptions report and not allow the user to close it. See the screen shots uploaded. In this scenario what should I do.


Thanks & regards,
Satish

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center