R12 Generic Data Fix (GDF) Patch for Missing Exchange Rates
(Doc ID 1125533.1)
Last updated on AUGUST 11, 2023
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.
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:
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.
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