R12: Unreconcile Bank Statement Created Accounting Events In Closed Period, Error: 95325 - The GL date is not in an open or a future enterable period. Please select a valid GL date or open the period. (Doc ID 1473896.1)

Last updated on JANUARY 24, 2017

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

CE's Unreconcile Bank Statement program unreconciles Cashflows even when the GL period is closed. This results in events in closed periods which cannot be accounted.

When Run: Create Accounting, It errors as:

Line Error Number Error Message:
95325 The GL date 02-JAN-2011 is not in an open or a future enterable period. Please select a valid GL date or open the period.

Cause

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