Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Financial Management - PSFT (MOSC)

Getting warning message while saving transfer worksheet

Apr 27, 2021 6:31AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi Team,

I have created one transfer worksheet in business unit XX101 for customer id 1234567 and built it.

In worksheet application page, I have given transfer to business unit, customer id and selected item for transfer.

While saving the worksheet I am getting below error.

"The Transaction Date, 2020-11-19, is not open. The open period for XX101 is from 2021-04-01 to 2021-04-30. (9000,301)

Open Period can be maintained in Open Period Update page."

I have clicked on OK button post that able to save worksheet but with Item accounting date and not with system date.

Please note I have changed Item transfer date to System at Receivables Options setup page for business unit XX101.

0

Howdy, Stranger!

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

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

Category Leaderboard

Top contributors this month