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.

Symptoms

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

ERROR
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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.

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


Cause

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