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Cant make Payment in AP - Sql -10006

Discussion in 'Oracle Financials' started by Moonwalker, May 22, 2009.

  1. Moonwalker

    Moonwalker Forum Advisor

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    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.
     
  2. Sadik

    Sadik Community Moderator Forum Guru

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    The GL period for the current month is not open. You need to open the period. To open follow these steps:

    Go to your GL responsibility

    1. Navigate to the Open and Close Periods window.

    2. General Ledger displays the Latest Open accounting period.

    3. Choose Open Next Period. General Ledger calculates the ending account balances for the current period, and launches a concurrent process to open the next period.

    4. Save.
     
  3. Moonwalker

    Moonwalker Forum Advisor

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    Thanx guys for all you help, i messed up when my SOB was using a wrong calendar. So once i setup the right calendar i was able to make the payment.

    Thanks alll!!
     
  4. Sadik

    Sadik Community Moderator Forum Guru

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    Hey glad it worked! :)