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