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R12:CE: Create Accouting for Event Type Statement Cashflow Cancelled Shows Error Number=95325 "The GL date XX is not in an open or a future enterable period" (Doc ID 1544967.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.2 and later
Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


When attempting to submit the Create Accounting for Event Class Bank Statement Cashflows Event Type Statement Cashflow Cancelled
the following error occurs.

Error Number=95325
The GL date <DATE> is not in an open or a future enterable period. Please select a valid GL date or open the period.

The issue can be reproduced at will with the following steps:
1. Submit the Create Accounting process.


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