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Payables and Cash Management - EBS (MOSC)

Unable to create Payments through "Create" button on Bank Statement form.

Jul 10, 2011 5:20AM edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Gurus

I am facing a problem during creation of payment through "Create " Button on Bank Statement form. System gives me an error which is

"APP-SQLAP-10006: The date you entered is not in an open accounting period."

All AP and GL periods are open and I am also able to create Receipts, Misc Receipts and Misc Payments through "Create" button on Bank Statement form.

But whenever I want to create Payments through "Create" Button system gives me the above mentioned error.

Kindly share your experience with me as I searched almost all documents pertain to this error code on metalink.

Tagged:

EBS-FIN-CashMgmt

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