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R12: CE: Bank Statement Import Errors with message CE_INVALID_PERIOD (Doc ID 2944722.1)

Last updated on APRIL 28, 2023

Applies to:

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

Symptoms

When importing Bank Statement, the following error occurred.

CE_INVALID_PERIOD
OR
The GL date that you entered is not in an open or future enterable period in Payables and Receivables


STEPS
------------
1. Navigate to Cash Management responsibility> Run Bank Statement import
2. Bank Statements> Bank Statement Interface> Query for the statement in error
3. Click on error button to get error message

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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