R12:OIE: Expense Report Export Rejects With "Exchange Rate Type And Exchange Rate Date Do Not Match"
(Doc ID 2615088.1)
Last updated on APRIL 20, 2023
Applies to:
Oracle Internet Expenses - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Expense Report Export Rejects With ''Exchange Rate Type And Exchange Rate Date Do Not Match Exchange Rate'.
The table ap_expense_report_headers_all has REJECT_CODE = INCONSISTENT RATE
STEPS
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The issue can be reproduced at will with the following steps:
1. Run the Expense Report Export program.
2. Review report output. Expense reports with issue will be listed in the Exceptions Report section with Rejection Reason 'Exchange rate type and exchange rate date do not match exchange rate'
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |