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 11, 2024
Applies to:
Oracle Cash Management - Version 12.1.1 and laterInformation 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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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| Standard Patching Process |
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