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cant make payment in AP [message #404592]

Fri, 22 May 2009 07:17

MoonRacker
Messages: 43
Registered: April 2009

Member

Hi all,

Am just getting starting within oracle financials 11i, and i came across this problem...

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.

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Re: cant make payment in AP [message #404599 is a reply to message #404592]

Fri, 22 May 2009 07:41

vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH

Senior Member

After opening the AP period, have you tried closing the Invoice and Payment form and reopened them?
If not try that.
By which if you don't successful, try opening GL period also (I don't think it is required, but to be safe).

By
Vamsi

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Re: cant make payment in AP [message #404615 is a reply to message #404599]

Fri, 22 May 2009 08:22

MoonRacker
Messages: 43
Registered: April 2009

Member

Thanks for your swift response but i followed your suggestion and i wasnt successful.

I will welcome more for yourself and anyone out there.

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Re: cant make payment in AP [message #404737 is a reply to message #404615]

Sat, 23 May 2009 01:53

vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH

Senior Member

Check this thread.

By
Vamsi

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Re: cant make payment in AP [message #405567 is a reply to message #404592]

Thu, 28 May 2009 07:18

B.T.S.Ananth
Messages: 216
Registered: June 2006
Location: chennai / Hyderabad

Senior Member

Hi Racker,
i think patch needs to be applied

please find the link for more information

https://metalink2.oracle.com/metalink/plsql/f?p=130:14:3697859114150084607::::p14_database_id,p14_docid,p14_show_header,p14_show_help ,p14_black_frame,p14_font:NOT,316797.1,1,1,1,helvetica

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Re: cant make payment in AP [message #405854 is a reply to message #405567]

Sat, 30 May 2009 06:16

MoonRacker
Messages: 43
Registered: April 2009

Member

Thanks guys for you help.

As i am new to oracle i dont have access to metalink at the moment hence i cant actually review these articles.

However i have been able to resolve my problem, which was due to using a different calender in my SOB.

I new problem now is that i cant cant PAYMENT BATCHEs, i have gone to Action button and cancelled however the payment batches is now showing "CANCELLING" and this is stopping me from many other payment batch.

ANY HELP or useful pointer will be welcomed.

[Updated on: Sat, 30 May 2009 06:19]

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