Entering New Bank Account Transfer Shows Error : TRANSFER DATE "The GL period is not open or is in future" (Doc ID 1927941.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Goal

  In R12.1.3 While entering the Bank Account Transfer, the form shows an Error Message.

  Error: 

 Transfer Date  "The GL period is not open or is in future"  .

 

 ==================================================

Transfer to GL process being called xla.plsql.xla_accounting_pkg.unit_processor
       Ledger Name = AH_CO_SOB2_COP_GAAP  Ledger Id = 2182 xla.plsql.xla_transfer_pkg.gl_transfer_main
       get_ledger_options.Begin xla.plsql.xla_transfer_pkg.get_ledger_options
       p_ledger_id = 2182 xla.plsql.xla_transfer_pkg.get_ledger_options
       "-: XLA-95103: An internal error occurred.  Please inform your system administrator or support representative that:

An internal error has occurred in the program xla_events_pkg.get_ledger_options.  Access set Id not found for the ledger ID = 2182." fnd.plsql.APP_EXCEPTION.RAISE_EXCEPTION.dict_auto_log
      Error deriving subledger options for the ledger xla.plsql.xla_transfer_pkg.get_ledger_options
      fnd.plsql.APP_EXCEPTION.RAISE_EXCEPTION.dict_auto_log

Solution

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