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Transactions with AR error when transferred to GL

Discussion in 'Oracle Financials' started by tomloera, Jan 10, 2013.

  1. tomloera

    tomloera Forum Expert

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    Good morning friends,

    I have the following problem to see if anyone can help me

    I'm trying to close the period at the Accounts Receivable module, but do not let me and tells me that I have pending transactions to transfer to GL

    To identify which transactions I generating report "Subledger Period Close Exception Report" which tells me which are the transactions that are pending transfer to GL

    My problem is that this report tells me several transactions in the Event Class Status is Invalid, but this report does not indicate the reason for why they are in this status

    Anyone know where I can identify which is why these events are in invalid status?

    I attachment an example of the report generated

    Thank you in advance for your help

    Best Regards
    Tom
     

    Attached Files:

  2. yingsras

    yingsras Forum Advisor

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    Can you check for those transactions in the APP to see if there's something wrong to make it invalid?
    - period
    - accounting entries not transferred to GL
    - unaccounted transactions
     
  3. tomloera

    tomloera Forum Expert

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    Hi Ying;

    The problem is with the Transfer to GL
    We run the concurrent for transfer to GL all the transactions
    But when close the period send the error of have transactions pending to transfer GL
    For identify the transactions pendif to transfer run the concurrent "Subledger Period Close Exception Report"
    But in this reporte I see errors the the Events with the status INVALID
    But not specify the razon of this INVALID status
    I want know if is possible run concurrent or in what table I can review the razon of this INVALID status

    Best Regards
    Tom
     
  4. yingsras

    yingsras Forum Advisor

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    Hi Tom,

    Try this doc id 793598.1
    There is the recommend for invalid status by running the diagnostic data.
    You may find the table on the output.

    Thanks,
    Ying
     
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  5. tomloera

    tomloera Forum Expert

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    Hi Ying,

    Thanks a lot by your help

    With this document I can review the status of this transactions

    Best Regards
    Tom