The Conversion Type Value In The Currency Conversion GetRate Function Isn't Valid. (FUN-720920) (Doc ID 2975467.1)

Last updated on SEPTEMBER 21, 2023

Applies to:

Symptoms

Using the logic from - Doc ID 2695512.1, the following rule was implemented:

Journal Header.Journal Total Accounted Credit*CurrencyConversion.getRate(Journal Header.Accounted Currency,"USD",Journal Batch.Creation Date and Time,"Test",0)

ACTUAL BEHAVIOR
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After the Journal Rule configuration was done using the spreadsheet, the approval process of the journals is failing with the following error:

<The conversion type value in the currency conversion getRate function isn''t valid. (FUN-720920)>

EXPECTED BEHAVIOR
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Journal Approval should work with user defined conversion rate type as well.

STEPS
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1. Create a Journal Approval Rule where currency conversion is based on "Test" rate type (User defined).
2. Create a Journal matching the rule conditions and submit for approval.
3. System is showing the error: <The conversion type value in the currency conversion getRate function isn''t valid. (FUN-720920)>

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot use Journal approval functionality as required.

Changes

Cause

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