Unreconcile a Miscellaneous Receipt Error - FRM-40735 ORA-01400: Cannot Insert NULL into ("AR"."AR_RATE_ADJUSTMENTS_ALL"."OLD_EXCHANGE_RATE") (Doc ID 1932797.1)

Last updated on MARCH 02, 2017

Applies to:

Oracle Cash Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, Reconciliation and Clearing

You are attempting to unreconcile a Miscellaneous Receipt and receive the following error:

RECONCILED_EVENT.update_row procedure raised unhandled exception
--------------------------------------------------------------
ORA-01400: cannot insert NULL into ("AR"."AR_RATE_ADJUSTMENTS_ALL"."OLD_EXCHANGE_RATE")
ORA-06512: at "APPS.CE_AUTO_BANK_CLEAR1", line 2071
ORA-06512: at "APPS.CE_AUTO_BANK_CLEAR", line 908
--------------------------------------------------------------
ERROR
-----------------------
FRM-40735: ON-UPDATE trigger raised unhandled exception ORA-01400. 


Steps to Reproduce:
Responsibility:  Receivables
Navigation:  Receipts > Receipts
Create a Miscellaneous (Misc) Receipt, TEST MONTGOMERY COUNTY, for for 100.00 and status = REMITTED

Responsibility:  Cash Management
Navigation:  Bank Statements > Manual Clearing > Clear Transactions - Cleared with charges of .03
Go To: Bank Statements and Reconciliation
Query Bank Statement
Click on Lines
Reconcile the Misc Receipt row to TEST MONTGOMERY COUNTY
and
Unreconciled the Misc Receipt row to TEST MONTGOMERY COUNTY

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile the receipt

Cause

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