My Oracle Support Banner

Errors Making Payments in Different Operating Units with Different Currencies (Doc ID 1970492.1)

Last updated on JUNE 19, 2017

Applies to:

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


Making a payment in one responsibility with one currency, and then switching responsibilities and making a payment in another currency results in the following errors:

1. The payment process failed due to the errors listed below. Please contact your System Administrator for further clarification.
2. Invalid exchange rate type.
3. Exchange rate date should not be entered.
4. Please enter a receipt number.


Expect to be able to make payments in the second currency without errors.


To view full details, sign in with your My Oracle Support account.

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

In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.