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R12:CE: 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 AUGUST 11, 2023

Applies to:

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


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


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 = ********  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


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