R11i: Unable to Cancel Invoice if Current Day is Not in an Open Period

(Doc ID 1536046.1)

Last updated on SEPTEMBER 09, 2015

Applies to:

Oracle Payables - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

Invoice cancellation fails with error "invoice header GL date is in a closed period" even through applicable open period is present.

Invoices with distribution have an Accounting date of 15-NOV-2012.
Right now Nov-12 is closed, Dec-12 is Open and Jan-12 is Never Opened.

In January when attempting to cancel the invoice getting error APP-SQLAP-10706: Payables cannot create invoice distributions because the invoice header
GL date is in a closed period, and no open or future periods are defined.

Cause

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