My Oracle Support Banner

R12: Invoices Failing Create Accounting With Error: Conversion Rate Does Not Exist (Doc ID 1379484.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
EXECUTABLE:XLAACCPB - Create Accounting
EXECUTABLE:ARACCPB - Submit Accounting


Symptoms

Cannot close period in Receivables application due to 3 invalid invoices that failed create accounting.

subledger accounting program report error message:


A conversion rate does not exist to convert CNY to EUR for the
conversion Corporate and conversion date 31-AUG-08 for line -1.
Please use the Daily Rates form in General Ledger to enter a
conversion rate for these currencies, conversion date and conversion type.



Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.