The Accounting Period to be closed by this request is preset to the earliest Accounting Period that is currently "OPEN" for Accounts Receivable.
Note: If the Accounting Period that meets these conditions is the last defined Accounting Period for Accounts Receivable, the request will fail.
An A/R Period Close request is refused if any A/R Transaction in the period has not been successfully processed (if any A/R Transaction is found to be in "Interface" status). This status implies that a Financial Interface with an ERP System exists but the A/R Transaction has not yet been successfully received by this ERP system.