Bank Reconciliation error

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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viswanadas
Posts: 6
Joined: Tue Nov 25, 2008 6:22 am
Location: India

Bank Reconciliation error

Post by viswanadas »

Hi All,

while doing Bank Reconciliation in CE, we got error like " The GL date whihc you entered in Bank statement window is not in open or future enterable period"

But i h ave chkd in AP,GL Jul and Aug periods are in open status only

out of 10 line 4 lines got reconcilied.

Thanks in Advance.
Viswa.
admin
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Joined: Fri Mar 31, 2006 12:59 am
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Post by admin »

Pl recheck the gl dates...
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