总账期间已关闭，子分类帐无法传送总账

Oracle成本管理中95325错误：总账日期不在开放或可输入期间

最新推荐文章于 2024-12-30 12:00:06 发布

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最新推荐文章于 2024-12-30 12:00:06 发布 · 672 阅读

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在尝试运行成本管理的创建会计流程时，出现错误95325，提示GL日期不在开放或未来可输入期间。解决方案包括重新打开GL期间、检查账户段设置、核对子账期关闭异常报告，并根据客户期望和当地法律采取功能性纠正措施。

Create Accounting - Cost Management with Error 95325 The GL Date DD-MON-YYYY is not in an Open or a Future Enterable Period. Please select a valid Period (Doc ID 1317253.1)

Symptoms
Cause
Solution
References

APPLIES TO:

Oracle Cost Management - Version 12.0.0 and later
Oracle Order Management - Version 12.2.5 to 12.2.5 [Release 12.2]
Information in this document applies to any platform.
Cost Management - SLA
SLA - Subledger Accounting - Cost Management
Subledger Accounting Program Report

95325-The GL date is not in an open or a future enterable period. Please select a valid GL date or open the period.

SYMPTOMS

Subledger Accounting

When attempting to run Create Accounting - Cost Management process, the following error occurs:

ERROR
-----------------------
Error Number/Error Message

95325 The GL date DD-MON-YYYY is not in an open or a future enterable period. Please select a valid GL date or open the period.

STEPS

1. Connect to Cost Management - SLA Responsibility.
2. Go to SLA
3. Run the Create Accounting - Cost Management process and review the Subledger Accounting Program Report, is possible to see transactions with the Error 95325.

CAUSE

Normally, this kind of issue is on the SLA transfer to GL and the reasons could be:
- Wrong or missing Account Segment setup to prevent GL transfer. Need to correct the setup.
- GL Period was Closed and customer failed to examine the Subledger Period Close Exceptions Report, Create Accounting-Cost management report output, and take corrective actions before closing the Period.
Whenever a GL period is closed, there will be SLA exception reports launched. Customer is expected to examine those reports and correct them before closing a GL p