AR View those documents (Transaciton, receipt, etc.) have not yet created the use of accounting entries: Subledger Period close exceptions
The AP is used: Period close exceptions the statement (XML), Subledger Period Close exceptions (this very detailed)
Subledger Period Close Exceptions style:
Journal Category |
Receipts |
Event Class |
Receipt |
Event Date |
Event Type |
Transaction Number |
Status |
Customer Name |
Customer Number |
Receipt Number |
April 1, 2016 |
Receipt Updated |
BRJIA1602000020 |
Invalid |
|
|
BRJIA1602000020 |
April 1, 2016 |
Receipt Updated |
BRJIA1605000161 |
Invalid |
|
|
BRJIA1605000161 |
Period Close Exceptions (XML) style:
Operating unit |
Unaccounted invoices |
Unaccounted Payment activity |
Bills payable requiring maturity Event and Accounting |
Outstanding Payment Process Requests |
Accounting Entries not transferred to the General Ledger |
Other exceptions |
Does User has access to OU? |
OU F619312 (45083) |
7 |
0 |
0 |
0 |
0 |
0 |
Yes |
Subledger Period Close Exceptions style:
Journal Category |
Purchase Invoices |
Event Class |
Credit Memos |
Event Date |
Event Type |
Transaction Number |
Status |
Party Name |
Party Site Name |
Credit Memo number |
April 13, 2016 |
Credit Memo Validated |
4001800964 |