Last updated on FEBRUARY 01, 2017
Applies to:Oracle Cash Management - Version 126.96.36.199 to 188.8.131.52 [Release 11.5]
Information in this document applies to any platform.
This problem can occur on any platform.
When attempting to unclear / unreconcile a reconciled statement line the following error occurs:
"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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms