Errors Making Payments in Different Operating Units with Different Currencies
(Doc ID 1970492.1)
Last updated on FEBRUARY 14, 2019
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.
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