"Subledger Period Close Exceptions Report"

[Muhammad Shah]

Hi Gurus,

I need to know about "Subledger Period Close Exceptions Report" and Why when and <u>how can we run this report</u>?

I'm sing Release 12.0.4. Platform ES-4 Linux.

In AP we have a standard reprt called "Period Close Exceptions report" what is the diference between this report and above mentaion report?

Thanks in Advance.
Muhammad Shah

[cnubandi]

Hi
The below is the difference
<b>Period Close Exceptions Report</b>
Submit this report to review a complete list of exceptions that are preventing you from closing a Payables accounting period. This report lists, for each organization within the ledger, the following exceptions:
? Outstanding Payment Batches
? Accounting Entries not Transferred to General Ledger
? Bills Payable Requiring Maturity Event and Accounting
? Unaccounted Invoices
? Unaccounted Payments
<b>Subledger Period Close Exceptions Report</b>
The Subledger Period Close Exceptions Report lists all accounting events and journal entries that fail period close validation. It is automatically submitted by General Ledger when closing a GL period if there are unprocessed accounting events or untransferred journal entries.
You can also generate the Subledger Period Close Exceptions Report through a concurrent request as follows:
? For the application associated with the responsibility
? For all applications in the General Ledger responsibility

[Muhammad Shah]

Dear CNUBANDI,

Thanks for your Prompt reply, It has cleared many doubts.But I need to ask another questions. How can I use "Subledger Period Close Exceptions Report"for A/R? ( cause I don't fin such report in the liset of standard reports)

Is there any other report Like "Period Close Exceptions Report of A/P" through which The period close exceptions can be checked at the time of A/R closing?

Regards,

Muhammad Shah