AP AR 查看那些单据（invoice, payment, transaciton, receipt等）还没有创建会计分录或分录出错



AR 查看那些单据（transaciton, receipt等）还没有创建会计分录使用：Subledger Period Close Exceptions Report

AP 则是使用：Period Close Exceptions Report (XML)，  Subledger Period Close Exceptions Report   （这个非常明细）

Subledger Period Close Exceptions Report样式：

Journal Category	Receipts		Event Class	Receipt
Event Date	Event Type	Transaction Number	Status	Customer Name	Customer Number	Receipt Number
Jul 1, 2016	Receipt Updated	BRJIA1602000020	Invalid			BRJIA1602000020
Jul 1, 2016	Receipt Updated	BRJIA1605000161	Invalid			BRJIA1605000161

Period Close Exceptions Report (XML) 样式：

Operating Unit	Unaccounted Invoices	Unaccounted Payment Activity	Bills Payable Requiring Maturity Event and Accounting	Outstanding Payment Process Requests	Accounting Entries not Transferred to the General Ledger	Other Exceptions	Does User has access to OU?
OU F619312 (45083)	7	0	0	0	0	0	Yes

Subledger Period Close Exceptions Report样式：

Journal Source

Payables

Journal Category	Purchase Invoices		Event Class	Credit Memos
Event Date	Event Type	Transaction Number	Status	Party Name	Party Site Name	Credit Memo Number
Jul 13, 2016	Credit Memo Validated	4001800964	Unprocessed	XXXXX	F5201011212	4001800964
Jul 15, 2016	Credit Memo Validated	990006662	Unprocessed	XXXXX	F6150013121	990006662

Journal Category	Purchase Invoices		Event Class	Invoices
Event Date	Event Type	Transaction Number	Status	Party Name	Party Site Name	Invoice Number
Jul 5, 2016	Invoice Validated	01256261-1	Unprocessed	内蒙古婧丹商贸有限公司	呼和浩特	01256261-1