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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