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Subledger Period Close Exception Report showing unprocessed entries during GL period close

edited Aug 10, 2016 3:56AM in General Ledger - EBS (MOSC) 7 commentsAnswered

Hi,

We had a requirement to open the MAR-16 GL period in order to pass some manual journal entries in MAR-16 period in order to true up the balances.

However, at the time of period close, we got the 'Subledger Period Close Exception Report' indicate that there are unprocessed assets addition and depreciation entries. However, these entries have already been accounted back in March.

Could someone explain why this is occurring? We are in version R12.1.3,        

Thanks,

Shankar

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