Fusion AP: Consolidated Note for Accounting Date Issues/Differences
(Doc ID 2888756.1)
Last updated on JULY 05, 2023
Applies to:
Oracle Fusion Payables - Version 11.1.1.5.1 and laterOracle 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
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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 |