Accounting and Project Accounting Periods Close Exceptions Reports
This topic provides an overview of the Accounting and Project Accounting Periods Close Exceptions reports.
Overview
You can review the unprocessed transactions and other conditions that prevent accounting or project accounting periods from being closed by using the Accounting and Project Accounting Periods Close Exceptions reports. Multiple reports are grouped under the Accounting and Project Accounting Periods Close Exceptions reports as listed below.
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Close Accounting Period Execution Report
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Close Pending Accounting Period Execution Report
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Close Project Accounting Period Execution Report
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Close Pending Project Accounting Period Execution Report
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Accounting Period Close Exceptions Report
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Project Accounting Period Close Exceptions Report
Key Insights
These reports answer the following business questions:
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What must be done before I can close the periods?
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Are there any issues which will prevent me from closing the periods?
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Which unprocessed transactions can prevent the periods from being closed?
Frequently Asked Questions
The following table lists the frequently asked questions about these reports.
FAQ |
Answer |
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How do I find these reports? |
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How do I generate these reports? |
Using the following processes:
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Who uses these reports? |
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When do I use these reports? |
When you need to close accounting or project accounting periods. |
What can I do with these reports? |
You can:
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What type of reports are these? |
Oracle Analytics Publisher |
Process Parameters for the Reports
The following table lists the parameters you must provide for the various processes that generate these reports.
Report |
Process |
Process Parameters |
Values |
---|---|---|---|
Close Accounting Period Execution Report |
Close Accounting Period |
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Close Pending Accounting Period Execution Report |
Close Accounting Period |
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Close Project Accounting Period Execution Report |
Close Project Accounting Period |
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Close Pending Project Accounting Period Execution Report |
Close Project Accounting Period |
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Accounting Period Close Exceptions Report |
Accounting Period Close Exceptions Report |
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|
Project Accounting Period Close Exceptions Report |
Project Accounting Period Close Exceptions Report |
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The following processes always trigger the Validate Pending Inventory and Receipt Transactions process:
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Close Accounting Period
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Close Project Accounting Period
The following processes for inventory or receipt accrual transactions always trigger the Validate Pending Inventory and Receipt Transactions process:
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Accounting Period Close Exceptions Report
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Project Accounting Period Close Exceptions Report
The following processes have the processing mode set to Update:
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Close Accounting Period
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Close Project Accounting Period
The following processes have the processing mode set to Review:
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Accounting Period Close Exceptions Report
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Project Accounting Period Close Exceptions Report