Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

Period Close Exceptions Payable (AP)

1- When you try to Close Period at Payable You Have Problems, so you cant Close This Period Follow these Steps to close it:
Get this Message when try to Close Period Press ok.

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

Press Exceptions Button.

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

You have 3 options 1- Cancel 2- Review to view Errors (invoice- payment) etc.

3- Sweep to Transfer all errors to Next Open Period. Press Review

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

Press ok.

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

View > Request > Find.

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

Press > View Output

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

You will find all invoices have a problems

Prepared By: Mohammed Salah Mahmoud | Oracle Financial Consultant R12

Second Page of Request you will find all Invoices Details To Enter Invoices one by one to Correct Error.