R12: AGIS: Unable To Create Outbound Transaction Batch Due To Invalid Transaction Date (Doc ID 392720.1)

Last updated on OCTOBER 20, 2016

Applies to:

Oracle General Ledger - Version 12.0 to 12.0 [Release 12.0]
Information in this document applies to any platform.

Symptoms

Release 12

Unable to create Outbound Transactions in Advanced Global Intercompany System (AGIS).
Error:

"The Recipient Organization for Transaction Number 1 is not valid for the
entered Batch Date.
The Initiator Organization is not valid for the entered Batch Date."

Steps to Reproduce:
Responsibility: Intercompany Super User
Transaction > Outbound > Create
1. Enter values for the following fields:
- Transaction Type
- Initiator
- GL DATE  --> a date in January 2006
- Batch Date --> a date in January 2006
- Currency

2. Select Automatic Distribution Mode
3. Enter the Recipient Organization and a credit or debit amount
4. Click on Continue and get the error above.

Cause

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