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
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.
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