EEX 9.1: Cannot Deny or Send Back a Cash Advance When the Accounting Date Is in a Closed Accounting Period. (Doc ID 2156742.1)

Last updated on SEPTEMBER 28, 2016

Applies to:

PeopleSoft Enterprise FIN Expenses - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Cash advances with an accounting date in a closed period cannot be denied or sent back. The following error message is received.

 

Steps:

1. Submit a cash advance for approval in March.
2. The Approver opens the cash advance for approval in April, when the March accounting period is closed.
3. The Approver tries to deny or send back the cash advance, but receives the error message below.

Error:

The Expense Accounting Date, MM-DD-YYYY, is not open. The open period for US001 is from MM-DD-YYYY to MM-DD-YYYY (10502,107)

Please see the replication steps document for more details.

Changes

 

Cause

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