EC11 Error During Journal Import For Journals Created By Cash Management Journal Entry Creation program

(Doc ID 2130168.1)

Last updated on APRIL 23, 2016

Applies to:

Oracle Cash Management - Version to [Release 11.5]
Information in this document applies to any platform.


For a foreign currency bank account, the Journal Entries which are created using the Cash Management Journal Entry Creation program - raise an error during Journal Import.

The error shown during Journal Import is
"EC11 Invalid conversion rate type."

1. Create user conversion type "MOR Rate"
2. Create statement for Bank Account ID : XXXX
3. Bank Account Currency : EUR
4. In statement line exchange rate / type / date values NOT PROVIDED
5. Cash Management System Parameter Set Up:
Foreign Currency Bank:
Exchange Rate Type : "MOR Rate"
Exchange Rate Date : Bank Statement Date
6. Run Journal Entry Creation Program
7. Run Journal Import Program
8. Expect Journals to be imported successfully
But Journal import has the following error:
EC11 Invalid conversion rate type.



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