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Fusion AP: Consolidated Note for Accounting Date Issues/Differences (Doc ID 2888756.1)

Last updated on AUGUST 24, 2022

Applies to:

Oracle Fusion Payables - Version 11.1.1.5.1 and later
Oracle Fusion Payables Cloud Service - Version 11.13.18.01.0 and later
Information in this document applies to any platform.

Symptoms

 

Accounting Date Issues/Differences
--------------------------------------

Invoice Hold:  Hold_Lookup_Code = CLOSED PERIOD   Hold_Reason = One or more distribution lines fall into a closed period.

or

Journal Import Error:  EP01 This date isn't in an open or future enterable period.

or

Accounting Dates out of sync: Invoice Header Accounting Date/Lines Accounting Date/Distribution Accounting Date are not the same.

or

Accounting Dates out of sync: Payment Accounting Date and Check Date are not the same.

or

Subledger Accounting Accounting Error:  The accounting date {GL_DATE} isn't in an open or a future enterable period. ( XLA_AP_INVALID_GL_DATE )


 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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