Settle Netting Batch Finishes with Error "Cross currency rate is null" When Netting Agreement's Netting Currency Rule is "Convert to Accounting Currency" (Doc ID 2280702.1)

Last updated on JUNE 27, 2017

Applies to:

Oracle Receivables - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

Settle Netting Batch finished with error below.
Log of Settle Netting Batch

This NOTE case uses "Convert to Accounting Currency" in Netting Currency Rule in Netting Agreement.
User sets Exchange Rate Type when user runs Settle Netting Batch.
And ledger currency is HKD, AP Invoice is USD, AR Transaction is USD.

<Data Summary>

Ledger Currency : HKD
AP Invoice : USD (Invoice Date : 01-JAN-2017)
AR Transaction : USD (Date : 03-MAY-2017)
Netting Currency Rule : Convert to Accounting Currency
Settlement Date : 11-MAY-2017
Exchange Rate Type : XX_RATE_TYPE

 

Cause

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