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



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