Error: "Could not determine if [date] is in a closed GL period for prefix [prefix ID]" (When in Cash Management Edit Register)
Description
Cause
The accounting date of the transaction is more than 23 periods before the current General Ledger period.
Resolution

You must use an accounting date that is within 23 periods of the current General Ledger period.

OR

Turn off the Cash Management interface to General Ledger

OR

make a reversing entry in a period that will post in General Ledger

Note: If you need to input beginning balance transactions that are older once the bank account has gone live, refer to the attachment below.

DocLink: How do I correct a Cash Management transaction created in Setup Assistant when the bank account is live?
Defect ID
Steps to duplicate
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