Reconcile Bank Statements Error: Unreconciling a Receipt Fails With Error: APP-CE-53021: AR Period Not In Open Or Future (GL_DATE=)
(Doc ID 1364145.1)
Last updated on DECEMBER 04, 2019
Applies to:Oracle Receivables - Version 188.8.131.52 and later
Information in this document applies to any platform.
Form:CEXCABMR.FMB - Enter/Reconcile Bank Statements
When attempting to unreconcile a Receipt in Cash Management, the following error is raised:
APP-CE-53021: AR period not open or future (GL_DATE=)
Steps to Reproduce:
Responsibility: Cash Management User
Navigation: Bank Statements > Bank Statements and Reconciliation
- Query bank statement in question
- Click Lines
- Select Statement line to unreconcile
- Click Reconciled
- Select the receipt to be unreconciled, now GL Date is nulled out
- Click Unreconcile error is raised
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