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Funds Reserve Error (Doc ID 2618066.1)

Last updated on JULY 09, 2021

Applies to:

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


We are checking the Funds Reserve as follows
1. Create invoice with foreign currency.
2. Error occurs , this is caused by not defining the daily rate for conversion type : Corporate.
3. So change the conversion type to "User" and recheck this, the error occurs (Message : Missing currency conversion information on transaction)

Also, if create invoice with "User", same error happens.

Why is this issue happened ?


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