Cash Management - Bank Statements

Hi

I need to enter bank statements manually and have only ap and not ar installed

the ap period is closed now but there are some receipts that i need to enter in todays date in CM manually and reconcile with GL journal

When i go in CM and create a statement it says an error "The GL date you entered is not in an open or future enterable period in payables and receivables.

Pls help as this is urgent.

regards

Gaurav Chadha