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

Last updated on AUGUST 04, 2022

Applies to:

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


On : version, Manage Invoices-Audit Invoices

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

Conversion rate type and conversion date do not match conversion rate

Invoice currency JMD, BU currency USD.

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.

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


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