FUNAPTRR Program Transfer Intercompany Transactions to Payables Completing with Error ''Invalid number'' & ''Payables Period is not open'' (Doc ID 974032.1)

Last updated on SEPTEMBER 25, 2015

Applies to:

Oracle Financials Common Modules - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Executable:FUNAPTRR - Transfer Intercompany Transactions to Payables

Symptoms

When attempting to run FUNAPTRR Program Transfer Intercompany transactions to Payables, it completes with the following error :
Error
-------
Error: ORA-1722: invalid number

Error: Payables Period is not open

Cause

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