AP/AR Netting Error: Settle Netting Batch Completes with Error - Cross Currency Rate is Null. (Doc ID 1588542.1)

Last updated on JULY 28, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Receipts Related

Attempting to run the Settle Netting Batch (FUNNTSTB) and receive the following error:

ERROR
-----------------------
Settle Netting Batch-Batch ID XXXX
Cross currency rate is null.
You may not apply more than the receipt amount.

An error occured while applying AR transactions to Receipts.

Debug log shows:
Validate_Application_info: Trans to receipt rate return status :E

This issue happens when Payable invoice and AR transaction are in different currency.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms