My Oracle Support Banner

Payables Open Interface Import Is Failing With No Exchange Rate and Invalid Liability Exceptions (Doc ID 2221787.1)

Last updated on JANUARY 10, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

The Payables Open Interface Import is failing with two exceptions for every invoice in the interface table.

   Invalid Liability -  Liability account is invalid
   No Exchange Rate - No exchange rate

Neither the Liability Account or Exchange rate are entered in the interface table. However, the daily rate is set up and the liability account is defined in the Financial Options, so those values should be derived during import.






Cause

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
Symptoms
Cause
Solution
References


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