R12:CE: Create Accounting In CE Errors 95325 The GL Date Is Not In An Open Or A Future Period (Doc ID 1529602.1)

Last updated on OCTOBER 25, 2015

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

The Create Accounting in Cash Management for Bank Account Transfers shows Errors.

Error: 95325 The GL date XX-XXX-201X is not in an open or a future enterable period.

Ran the "Unreconcile Bank Statement" program and did not enter a specific bank statement.  Cash Management unreconciled all statement and created the entries in closed periods.  Now the Create accounting will not process the entries and have the following Errors:

Error

95325 The GL date XX-XXX-201X 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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