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R12.1:CE: Error "GL Date That You Entered Is Not In An Open Or Future Enterable Period" Trying to Import Bank Statements (Doc ID 2356114.1)

Last updated on JUNE 23, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


When attempting to import a bank statement, the following error occurs:

GL date that you entered is not in an open or future enterable period


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