Reconcile Bank Statement (CEXCABMR) Error - FRM-40735: WHEN-BUTTON-PRESSED Trigger Raised Unhandled Exception ORA-06503

(Doc ID 1567143.1)

Last updated on MARCH 06, 2016

Applies to:

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


On : 12.1.3 version, Reconciliation and Clearing

Attempting to create a bank statement reconciliation and receive the following error:

FRM-40735 WHEN-BUTTON-PRESSED trigger raised unhandled exception ORA-06503

A FX account, with an effective date where there is no exchange rate setup in GL, fails.

Steps to Reproduce:
Responsibility:  Cash Management
Set up a Non-Functional Currency Bank Account (For Example: EUR in GBP Ledger)
Pay a EUR Invoice in AP in EUR
Create a EUR Bank Statement
Reconcile the EUR Payment
System returns the error message "FRM-40735 WHEN-BUTTON-PRESSED trigger raised unhandled exception ORA-06503"


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