R12:CE: Updating Transactions In Closed Period To Be Transferred To GL (Doc ID 1456353.1)

Last updated on OCTOBER 25, 2015

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

There are a number of Cash Management transactions which cannot be transferred to the GL because the secondary ledger is already closed.

Can not open the period in 2011 and require help on how to update the accounting date to the latest open period so they can be transferred to the GL.

Cause

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