AP AR View Those documents (invoice, payment, Transaciton, receipt, etc.) have not created a ledger entry or ledger error

Source: Internet
Author: User


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 Source

Payables


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

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