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

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Receivables - Version: 12.0.6 and later   [Release: 12.0 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.


Cause

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