This discussion is archived
3 Replies Latest reply: Jan 31, 2013 12:33 AM by 526357 RSS

Run the Period Close Exceptions Report in GL Module (R12.1.3)

526357 Newbie
Currently Being Moderated
Dear Members,

From metalink I have downloaded a document with the title ORACLE FINANCIALS E-BUSINESS SUITE, RELEASE 12 PERIOD END PROCEDURES_

In this document under the procedures of GL Period Closing, I found the below step:-

*9a. Run the Period Close Exceptions Report*
This is a new step in Release 12. The General Ledger accounting can run the Period Close Exceptions report to double check that there are no outstanding transactions in the subledgers and GL, and ensure a follow-up with relevant colleagues if any exceptions are identified.

But in the GL Module, I cant see any report with the name Period Close Exceptions

Can any one please shed some light on the above concept.

Many thanks in advance.

Regards.

Legend

  • Correct Answers - 10 points
  • Helpful Answers - 5 points