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 MAY 19, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
Form:CEXCABMR.FMB - Enter/Reconcile Bank Statements


Symptoms

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

Cause

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