Hi all,
I have setup my AP and created 3 invoice batches which as
seen validated yet when i try to make payment i get the
following error"APP-SQL - 10006: the date you entered is
not an open accounting period."
I have opened the calendar for that month yet it giving me
this error. Any help will be appreciated.
- 4 Answers
- 11988 Views
- IBM, I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / surya
first you have to check GL Period and payables period and
purchasing period also as per my knowledge
| Is This Answer Correct ? | 3 Yes | 2 No |
Answer / natthu matte
login to your user, open responsibility PURCHASING SUPER
USER--> Setup : Financials : Accounting --> control
purchasing periods. here go to your fiscal year for which
you want to open period, select open from LOV of 'status'
for that period and enter value in 'from date' and to 'to
date' enter all other required information as given for
other periods and save the changes. your error will be
removed.
| Is This Answer Correct ? | 2 Yes | 1 No |
Answer / tony
As well as checking the above, what i did wrong with using
the wrong calendar with my SOB. Hence even though i opened
the calendar it was the wrong calendar.
| Is This Answer Correct ? | 2 Yes | 2 No |
Answer / huy
1> log on to Sysadmin
2> assign profile : Set of book name to your responsibility
3> Create new bank account
4> make payment with new bank account
| Is This Answer Correct ? | 0 Yes | 0 No |
Can any one tell me Client Interaction?
segment qualifier types and usage
What is dynamic insertion ? How to turn off the dynamic insertion ?
What are the rules for translation?
Difference between header level tax calculation and line level tax calculation?
What are the mandatory flexfiels used in FA?
Ran CREATE ACCOUNTING concurrent program to transfer data from AP to GL but the program was completed with status WARNING. can I have few answer for the same.
could you please post some work around that any body have done in the financial modules.
can anyone explain roll back in FA?
How can we Define Corporate law sob and Income Tax law Sob?
I am working with AP after creating the transaction in AP I am unable to creating the Accounting. The system is showing this message " Online account could not be created for this transaction. Please submit the create accounting concurrent program with the report parameter set to detail to determine the problem"
I have requirement where the Invoice given by supplier is in USD, but the payment can be done in GBP. Is it possible in AP?
Oracle Apps Technical 
