Autoinvoice issue: RAXTRX Conversion Rate For The Given Date, Curr Code, Sobs And Conversion Type Not Defined (Doc ID 1296388.1)

Last updated on AUGUST 09, 2017

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
Executable:RAXTRX - Autoinvoice Import Program


Symptoms

Autoinvoice completes with following error for functional currency transactions:

1) Conversion rate for the given date, currency code, set of books and conversion type has not been defined (RON->EUR, Spot, )
2) Conversion rate for the given date, currency code, set of books and conversion type has not been defined (RON->USD,Spot, )


When manually entering a conversion_date in the interface tables, then the invoices can be imported into AR.

Cause

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