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Create Receipt in Spreadsheet Error - There is no valid conversion rate for the conversion rate type XXX and currency XXX as of DD-MM-YYYY. (AR-855387) (Doc ID 2882225.1)

Last updated on JULY 18, 2022

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.22.01.0 and later
Information in this document applies to any platform.

Symptoms

On: 11.13.22.01.0 version, Customer Payments (Receipts) 

User is getting on Create Receipt in Spreadsheet

Error - There is no valid conversion rate for the conversion rate type XXX and currency XXX as of DD-MM-YYYY. (AR-855387)

Steps -
1) Navigate to Receivables > Accounts Receivable> Task List> Create Receipt in Spreadsheet
2) Select Business Unit, Batch Source, Batch Name, Receipt Method, Currency
3) Double click in “Remittance Bank”. Error occurs.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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