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:
|
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. |