Payables and Cash Management - EBS (MOSC)

MOSC Banner

Bank Statement import Error - "The GL date that you entered is not in an open or future enterable pe

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 We have few legal entities where only GL is setup and Cash management will be used to reconcile GL journals only. SO there is no AP and AR module configured for these LEs.However, when we run the statement import, import errors complaining that no AP or AR periods are open.

How do we go around this error? Is the Cash management unusable if there is not AP & AR configured?

Thanks

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center