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Create Receipts In Spreadsheet - Error: The accounting date {GL_DATE} isn't in an open or future-enterable period. (AR-855086) (Doc ID 2739419.1)

Last updated on DECEMBER 22, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.17.05.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.10.0 version, Customer Payments (Receipts)

When attempting to select Receipt Method in Create Receipts in Spreadsheet,
the following error occurs.

ERROR
-----------------------
The accounting date {GL_DATE} isn't in an open or future-enterable period. (AR-855086)

AR_INVALID_ACCOUNTING_DATE


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. User has access to 3 Business Units
2. Periods are open for only 2 Business Units
3. Go to Receivables -> Accounts Receivables -> Create Receipts in Spreadsheet
4. Open the ADFDI template, log in.
5. Notice that the Accounting date is defaulted to 31-05-2019 which is the latest open period for one of the BU's which was defaulted.
6. Change the BU to another value and then try to select the Receipt Method, the error comes up.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create receipts using spreadsheet for the desired Business Unit.

Cause

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In this Document
Symptoms
Cause
Solution


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