AP/AR Netting Error: Settle Netting Batch Completes with Error - Cross Currency Rate is Null.
(Doc ID 1588542.1)
Last updated on MARCH 21, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Receipts Related
Attempting to run the Settle Netting Batch (FUNNTSTB) and receive the following 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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!