Payment Exchange Rates Not Populated For Payment Creation/Cancellation

(Doc ID 1306591.1)

Last updated on SEPTEMBER 23, 2016

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Payment Processing Request


Payment exchange rate is not populated for both payment creation and cancellation. As such the payment accounting is failing with the following errors:

95359 - There is no accounted amount for the subledger journal entry line.
95333 - A conversion rate does not exist to convert USD to INR for the conversion type Spot and conversion date 16-FEB-09 for line-3.


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