Can we close PA period if transaction with Source - AP NRTAX, Cost_Dist_Rejection_Code = AA_FAIL?

we have a few exp item that have filed (error code AA_FAIL) with source AP NRTAX. does this appear on exception report and would it create issue in closing PA period.

I understand that this is auto accounting issue and we have SQL Based source defined for autoaccounting. can anyone suggest how can we fix this? 

AP NRTAX

thank you