Can't close AP periods

Hi,
I get an exception like the following.
01-FEB-09 Invoice Cancellation CAPITAL EQUIPMENT SALES INC 6251
1 Charge 01.01.01.3020.000.70 USD 347 347
2 Charge 01.01.01.3020.000.70 USD 391 391
3 Charge 01.01.01.3020.000.70 USD 259 259
4 Invoice Price USD 645 645 Invalid Acct
5 Charge 01.01.01.3020.000.70 USD 455 455
6 Freight 01.01.01.3020.000.70 USD 61.68 61.68
7 Liability 01.00.00.0000.000.23 USD 2158.68 2158.68
WHen I try to sweep into next month, It doesnt move it into the next month. I have cancelled the invoice but still can not close the periods.
Please help.
A/A
Edited by: asgar_amin on Mar 3, 2009 11:32 AM

Try to correct the Invalid accounts in Accounting Menu of Payables application.
Regards,
Sridhar

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