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

Last updated on FEBRUARY 13, 2019

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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