Invoices not Validating by Invoice Validation Process but will Validate via Invoice Workbench

(Doc ID 2166970.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.1.1 to 12.2 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

For certain invoices in a particular operating unit, the scheduled Invoice Validation concurrent process ends in Warning and does not successfully validate the invoices.  The error message in the log file reads (as an example):

   Invoice Validation did not process Invoice Id Due to Tax Error:6761989, Line Number:"
   For the currency USD, there is either no exchange rate for currency CAD defined or it is not applicable for 17-OCT-14. (TRX_CURRENCY_CONV_DATE=17-OCT-14)

However, these same invoices can successfully be validated from the Invoice Workbench.
Also noteworthy: The date mentioned in the error message (in the case of this example, "17-OCT-14) does not appear relevant to the invoice(s) not validating in the concurrent process.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms