Sub Ledger Period Close Exception Report - R12
Sub Ledger period close exception Report is used by finance and accounts department to view list of un-accounted transactions in Accounts receivables before closing GL Period Un-processed transactions will be listed in the report for GL period Report summary shows following details: Against a specific ledger, period, and journal source how many exceptions are there (i.e., unprocessed transactions with count) Detail of transactions which are un-processed will be grouped against journal category and event classes This report helps in resolving exceptions quickly so that exceptions are not left to slow down the period-end close It is automatically submitted by General Ledger when closing a GL period if there are unprocessed accounting events or non-transferred journal entries.
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