Receipts Workbench: Enter Cash Receipt Error - APP-AR-11534: Please Enter Exchange Rate Information (Doc ID 1568600.1)

Last updated on OCTOBER 19, 2016

Applies to:

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

Symptoms

Attempting to enter Cash Receipts and receive the following error

APP-AR-11534: Please enter exchange rate information

Profile Option:  AR: Default Exchange Rate Type = Corporate on Site Level

For respective accounting period (date) enter “Corporate” type exchange rate.

Steps to Reproduce:
Book a USD receipt under the Ledger which functional currency is EUR.
You used receipt date 08-OCT-2012 and for that date you have entered a Corporate rate.
Book Standard Receipt as follows:

In field “Receipt Method” – select the bank account.
Next enter manually “Receipt Number”
Next enter “Receipt Amount” and Save.
Error is displayed.

After this error, a message pop-up the only option to press “OK” button of the error message screen > next to go to a Menu > Tool > Exchange Rate and to enter the all exchange rate data manually.

Cause

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