Submit this report to review a complete list of exceptions that are preventing you from closing a Payables accounting period. This report lists, for each organization within the ledger, the following exceptions:

• Outstanding Payment Batches

• Accounting Entries not Transferred to General Ledger

• Bills Payable Requiring Maturity Event and Accounting

• Unaccounted Invoices

• Unaccounted Payments

For instructions on resolving each of these exceptions, see: Closing an Accounting Period.

To submit the Period Close Exceptions Report:

1. In the Control Payables Periods window if you try to close a period that has exceptions, the period status cannot be changed. Payables displays a message telling you this, and enables the Exceptions button.

2. Choose the Exceptions button in the Control Payables Periods window.

   Payables opens a message window. From the window you can choose the following buttons:

   • Review

   • Sweep (unaccounted transactions to the next period)

3. Choose the Review button to submit the report. You can access the report output in the Requests window.