PROJECT INVOICES GETTING TRANSFER REJECTED - Due To Missing Conversion Rate

(Doc ID 2412208.1)

Last updated on JUNE 18, 2018

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

PROJECT INVOICES GETTING TRANSFER REJECTED

The project invoices are getting transfer rejected.

ERROR
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The conversion rate for this date, currency, ledger, and conversion type is not defined. (2018-05-17, CAD, Corporate)



STEPS
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The issue can be reproduced at will with the following steps:
1.The following processes are scheduled for every 6 hours by the customers.

  --> Transfer Invoice Details to Receivables

  --> Import Receivables Transactions using AutoInvoice

  --> Confirm Invoice Acceptance Status in Receivables

But the invoices for 2 Contracts 10838 & 10669-R got Transfer Rejected.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot transfer invoices to receivables

Changes

 

Cause

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