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R12 Generic Data Fix (GDF) Patch for Missing Exchange Rates (Doc ID 1125533.1)

Last updated on DECEMBER 10, 2024

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.12 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

If foreign currency payments are missing exchange rates, maturity exchange rates, or clearing exchange rates even though the Autorate process has been run, it can result in:

 Incorrect accounting
 Errors 95332, 95333 and 95359 in the Create Accounting process, or Events not getting selected for accounting

Steps to reproduce:

The issue can be reproduced with the following steps:
1. Navigate to Payables Responsibility
2. Open Invoice Workbench form. Enter a Foreign Currency Invoice
3. Run Autorate Program, Validate the invoice  and make Payment
4. Found that the foreign currency payments are missing exchange rates, maturity exchange rates, or clearing exchange rates.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 CODE-FIX
References

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