Upload Error in Journal Spreadsheet When Uploading Foreign Currency Journals GL-780379

(Doc ID 2324691.1)

Last updated on NOVEMBER 03, 2017

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion General Ledger - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

When entering a foreign currency journal through the ADFdi spreadsheet the Rate Type is entered, for instance Corporate. However, the spreadsheet is not
dynamically populating the rate that has already been entered in the system and hence the journal upload fails with the error below.

The error message states:
"You must specify currency conversion information if you are using a foreign currency. (GL-780379)"

If the conversion rate is entered explicitly as well as the conversion rate type the journal upload goes through.
The expectation is that the conversion rate is obtained by the system and it doesn't have to be entered in the journal spreadsheet.

Changes

 

Cause

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