GL Period Close showing exceptions in the Subledger Period Close Exception Report for Fixed Asset Tr

Hi,

When we are closing the GL period, the period is getting closed succesfully without any errors or warning message. But the Subledger Period Close Exception submitted as part of Period close program showing the

exceptions in the report for Fixed Asset Transactions.

I could see these Fixed Asset Transactions were adjustements done FA module in the period for which we are closing it. Also observed that these transactions were 'Final Accounted' but the Transfer to GL status is

showing as 'No' in the subledger accounting lines form. This Fixed asset period has been closed long back.

So I have run the Create Accounting program in Fixed Assets in Module with an intention of transferring these entries to GL, so that these exceptions wont be there in subledger period close exceptions report.