Please perform the following:

1. Go to responsibility System Administrator.
2. Path: Security>Responsibility>Define.
3. Query the name of your Receivables Responsibility.
4. Check for Request Group, suppose it is Receivables All.
5. Go to Security>Responsibility>Request .
6. Query the Request Group found in step 4.
7. Place the cursor in the Request Zone.
8. Click on Add Record.
9. Enter the following:
Type: Program
Name: Subledger Period Close Exceptions Report
10. Save the changes.
11. Go to your Receivables Responsibilities.
12. Navigate to Control --> Requests --> Run
13. Subledger Period Close Exceptions Report should show in the LOV.