My Oracle Support Banner

E1: 47: Currency Exchange Setup Not Found Error (0949B) in EDI Receiving Advice (R47071) (Doc ID 2538421.1)

Last updated on MAY 03, 2019

Applies to:

JD Edwards EnterpriseOne EDI - Version 9.2 and later
Information in this document applies to any platform.


EDI Receiving Advice Edit/Create (R47071)

When attempting to run EDI Receiving Advice Edit/Create (R47071) to receive a Foreign Purchase Order, the job ends with an error in the work center.

Currency Exchange Setup Not Found (0949B)
CAUSE . . . . A valid setup for the currency code pair used could not be found in the Currency Exchange Rates file (F0015). The system constant for the currency conversion method will be used instead.

RESOLUTION. . Add the currency code setup for this currency pair in the Currency Exchange Rate file (F0015).

The Currency Exchange Rate (P0015A) file does have a record setup for the USD to CAD Exchange Rate.

If the same Foreign Purchase Order is received with Interactive PO Receipts (P4312) the error does not occur.

  1. In the PO Detail (F4311) created by PO Unedited Transaction Inbound Processor (R4311Z1I)
    1. The Transaction Currency (CRCD) is CAD
    2. The Base Currency (BCRC) is BLANK
    3. The Exchange Rate (CRR) is 1.2604034
  2. In the EDI Receiving Advice Detail (F47072)
    1.  The Transaction Currency (CRCD) is CAD
    2. The Base Currency (BCRC) is USD
    3. The Exchange Rate (CRR) is 1.2604034
  3. In the Exchange Rate Table (F0015) for USD to CAD there is no Exchange Rate for 1.2604034 to match the exchange rate on the Purchase Order or the EDI Receiving Advice input.
  4. Run EDI Receiving Advice Edit/Create (R47071) with Logging on.
  5. Currency Exchange Setup Not Found (0949B) Error was sent to the work center.
  6. Now run Interactive PO Receipts (P4312 Version ZJDE0001). Enter the Purchase Order Number 4600131, click Find and then select the order to enter the receipt manually.
  7. The exchange rate 1.2604034 from the PO Detail (F4311) is pulled in to the PO Receipt. Click the green checkmark to save the transaction.
  8. The System Event still in process warning appears but the exchange rate is still 1.2604034. Save again.
  9. Return to the Work with PO Receipts screen. There was no error. Click Find. The first line is removed from the grid. The Receipt was processed without error when processed manually.




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.