R12:CE: Create Manual Bank Statement "The GL date that you entered is not in an open or future enterable period in Payables and Receivables"

(Doc ID 1499215.1)

Last updated on JUNE 19, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

When creating a Manual Bank Statement, the following Error is shown.

ERRORS

 "The GL date that you entered is not in an open or future enterable period in Payables and Receivables"

Steps To Reproduce:
1. Navigate to Bank Statements ->Bank Statements and Reconciliation
2. Bank Statement Lines -> Reconciled Transactions
3. Select the Statement Line
4. Click reconcile and the error is shown.

 

 

 

Changes

 None

Cause

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