Invoice upoad fails with Conversion Rate Type And Conversion Date error (Doc ID 2258786.1)

Last updated on APRIL 25, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Manage Invoices-Audit Invoices

When attempting to create an invoice via spreadsheet, the invoice gets rejected with the status:

ERROR
-----------------------
Conversion rate type and conversion date do not match conversion rate

Invoice currency JMD, BU currency USD.

STEPS
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The issue can be reproduced at will with the following steps:
1. Complete the invoice details.
2. Submit the process for import.
3. Check the error why it didn't save on Manage Invoices.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create invoices where BU currency is different than invoice currency.

Cause

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