The Transaction Exception Summary report lists a summary of transactions that have not been fully processed. This report also lists the action required to correct the exceptions. You can run the following two transaction exceptions details reports:
EXC: Transaction Exception Summary by PA Period: This report is sorted by PA period. Within each PA period, the report is sorted by exception category and exception reason. For each exception reason, the report lists the total amount, the total number of items, and a description of the corrective action required to process the transactions.
EXC: Transaction Exception Summary by GL Period: This report is sorted by GL period. Within each GL period, the report is sorted by exception category and exception reason. For each exception reason, the report lists the total amount, the total number of items, and a description of the corrective action required to process the transactions.
Costing and cross charge exceptions are shown in functional and transaction currencies. Revenue exceptions are shown in the project currency.
The following parameters are for the EXC: Transaction Exception Summary by PA Period report:
From PA Period...To PA Period. Enter a range of PA periods for which you want the report to print exceptions. These parameters are required. You must specify valid PA periods.
The following parameters are for the EXC: Transaction Exception Summary by GL Period report:
From GL Period...To GL Period. Enter a range of GL periods for which you want the report to print exceptions. These parameters are required. You must specify valid GL periods.
Show Transaction Exceptions Across Operating Units. Select Yes if you want the report to display transaction exceptions across operating units. This parameter is required.