R12:CE: Create Accouting for Event Type “Statement Cashflow Recorded” Shows Error Number=95325 "The GL date XX is not in an open or a future enterable period"

(Doc ID 2278189.1)

Last updated on JUNE 19, 2017

Applies to:

Oracle Cash Management - Version 12.2.5 and later
Information in this document applies to any platform.


While running the Create Accounting for Cashflow transactions of event type 'Statement Cashflow Recorded' the following error occurs:

Error Number:95325
The GL date 28-APR-2017 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 program.


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