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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms