Period Close Exception - Oracle Payables: "Accounting Entries not Transferred to the General Ledger"

Issue: Period Close Exception: Accounting Entries not Transferred to the General Ledger

For Example : The following data displayed in report as

Accounting Entries not Transferred to the General Ledger
Accounting Date	Accounting Event Type	Supplier Name	Document Number
18-Nov-16	MANUAL	xxxxxxxxxxxxxxx	34/2016-17
30-Nov-16	MANUAL	xxxxxxxxxxxxxxx	0016IBC00008117

R12: Generic DataFix (GDF) Patch 17983453 - Delete Orphan Invoice Distribution Lines for Missing Invoice Lines (Doc ID 1060644.1)

Solution

Patch: 17983453

• Detect and Show the Distributions both Posted/Unposted exist in AP which do not have corresponding Invoice lines.
• Remove these Orphan Distributions from the system after appropriately taking care of any accounting impacts and proper sync up with Etax repository. 

 1. Apply the fix from document R12: Generic DataFix (GDF) Patch 17983453 - Delete Orphan Invoice Distribution Lines for Missing Invoice Lines ( Doc ID 1060644.1 )

2. Run Create Accounting

3. Run the Transfer Journal Entries to GL

4. Attempt to close the period.