Payables Period Close Exceptions Report

Use this report to review the list of exceptions that are preventing you from closing an Oracle Fusion Payables accounting period.

The Payables Period Close process automatically generates this report. You can also run the report from the Scheduled Processes work area.

Parameters

Ledger

Specify a ledger.

From Accounting Date, To Accounting Date

Specify an inclusive accounting date range.

Period Name

Enter the name of a period.

Report Results

This table describes each section on the report.

Section	Description
Summary	Summarizes the exceptions for each business unit within the ledger, and indicates whether you have access to that business unit. Business unit access can affect your ability to close the period or resolve exceptions. The types of exceptions reported are: Unaccounted invoices Unaccounted payment activity Bills payable requiring maturity event and accounting Incomplete payment process requests Open intercompany transactions Unsubmitted supplier portal invoices Incomplete supplier portal invoices Other exceptions
Details	Provides details, such as supplier, invoice number, and accounting date, for each type of exception.
Corrective actions	Lists suggested actions to resolve each type of exception.