Page 1 of 1

Period closing errors

Posted: Sun Jul 01, 2007 1:29 am
by Arjunn
Hi friends,

What are the common errors we will get while closing the period, and how to resolve those errors

TIA

Posted: Sun Jul 01, 2007 2:36 am
by admin
Dear of which module you are talking about?

Posted: Sun Jul 01, 2007 11:19 am
by Arjunn
Dear admn thanks for your reply,

I want to know the period closing issues of AP module

Posted: Mon Jul 02, 2007 2:27 am
by Upendra
Dear Apps Consultant,

You can try closing the period in test instance and can have the list of items which you need to clear before closing the period in AP.

Basic important things are:

1) All the Invoices that are entered in AP module should be approved and accounting must be created.
2) No holds should be there on the Invoices.
3) No Batch payment process is pending
4) All the payments should be accounted
5) Finally, all the entries should be transferred to GL

If any thing is missing from the above, you can postphone the pending transactions to the next period and close the AP module.

Upendra DOnepudi