Cannot account for a foreign currency payment (Doc ID 1558068.1)

Last updated on MAY 31, 2013

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


A foreign currency check (the currency of the check is different from the base currency of the ledger) is not picked up by the Create Accounting process, and the EVENT_STATUS_CODE in XLA_EVENTS (Payment) is set to I.

Cause

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