Overview of Payables Period Close Exceptions Report

This topic includes details about the Payables Period Close Exceptions Report.

The Payables Period Close Exceptions Report lists the exceptions that prevent the Payables accounting period from closing.

The following figure is an example of the report.

Key Insights

The report provides details of the transactions that prevent the Payables period from closing.

The following table lists frequently asked questions about the Payables Period Close Exceptions Report.

FAQ	Answer
How do I find this report?	The Payables Period Close process automatically generates this report. You can also run the report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Financial Manager
When do I use this report?	During the period close process.
What can I do with this report?	You can run this report to identify the transactions that prevent the period from closing. You also have the option of sweeping the transactions to the next period. Accounts Payable Manager and Supervisor can cancel unsubmitted and incomplete supplier portal invoices when required.
What type of report is this?	Oracle Analytics Publisher