R12: CE: Autoreconcile a Sweep Out transaction Error Ap Period Not Open Or Future (Doc ID 837749.1)

Last updated on JANUARY 31, 2014

Applies to:

Oracle Cash Management - Version 12.0.4 to 12.0.7 [Release 12]
Information in this document applies to any platform.
This problem can occur on any platform.


When attempting to autoreconcile a Sweep Out transaction the following exception occurs:

AP period not open or future.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. After month-end - GL period is still open, AP and AR period are closed.
2. Run the Sweep Transaction Generation report to create a Bank Account Transfer.
3. Run the Autoreconciliation.


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