Unable to create payments from Cash Management.
Dear All,Kindly provide me the solution of below mentioned problem:
Responsibility: Cash Management Super User
Navigation: Bank Statements: Bank Statement and Reconciliation
1. Click Find (B)
2. Select Line and then click Review (B)
3. Click Find (B)
When I select line where transaction type is "payment" & Status of this transaction is "Unreconciled", I click Create (B), it gives me another window where I select "AP Payments", it gives me an error mentioned below:
APP-SQLAP-10006: The Date you entered is not in an open accounting period.
I have rechecked my accounting period and I found my accounting period is opened.
Kindly provide me the solution ASAP.
Responsibility: Cash Management Super User
Navigation: Bank Statements: Bank Statement and Reconciliation
1. Click Find (B)
2. Select Line and then click Review (B)
3. Click Find (B)
When I select line where transaction type is "payment" & Status of this transaction is "Unreconciled", I click Create (B), it gives me another window where I select "AP Payments", it gives me an error mentioned below:
APP-SQLAP-10006: The Date you entered is not in an open accounting period.
I have rechecked my accounting period and I found my accounting period is opened.
Kindly provide me the solution ASAP.
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