R12/CE: Bank Statements Not Loading or Not Create Manual Bank Statement Error: GL Date That You Entered Is not in an open or future enterable period in Payable and Receivables. (Doc ID 1276937.1)

Last updated on OCTOBER 03, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

When Loading up the bank statements for 2 accounts we are getting the following error message:
The GL date that you entered is not in an open or future enterable period in Payable and Receivables.

This bank account has a legal entity tied to it that is tied to its own Ledger for which the period is open. It also has the operating unit tied to the GL and the payable period is open for that operating unit. The CE security wizard has been run to have access to this Legal Entity in the User Management setup

When attempting to IMPORT STATEMENTS FOR A SPECIFIC BANK IN CASH MANAGEMENT the following error occurs, The Execution Report shows:

ERROR
-----------------------
Statement Exceptions
The GL date that you entered is not in an open or future enterable period in Payables and Receivables.
Check the opening and closing balances in the control totals.

Cause

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