R11i:CE: CEXCABMR Unable to Unclear / Unreconcile a Payment Getting Error: ''The GL Date that you entered is not in an open or future enterable period in Payables and Receivables '' (Doc ID 946188.1)

Last updated on FEBRUARY 01, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

When attempting to unclear / unreconcile a reconciled statement line the following error occurs:

ERROR
"The GL date that you entered is not in an open or future enterable period in
Payables and Receivables."

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Navigate to Bank Statements->Bank Statements and Reconciliation
2. Bank Statement Lines>Reconciled Transactions
3. Select a line
4. Click on reconcile button and the error appears.

Cause

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