R12: AP: Invoice Cannot be Cancelled Due to Missing Exchange Rate and Exchange Rate Type on the Invoice Header. No Rate Hold Applied. (Doc ID 2728182.1)

Last updated on MAY 28, 2024

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Foreign Currency Invoices was entered without exchange rate information.

No rate hold - Invoice is not in functional currency and has no exchange rate - was applied by the system, as expected.

Invoice cannot be cancelled.

Unable to enter Exchange Rate for Invoice.

The Status of the Invoice is Needs Revalidation.

Steps to reproduce

1. Navigate in Payables to Invoices > Entry > Invoices

2. Enter a foreign currency invoice without exchange rate information

3. Save invoice

4. Try to cancel invoice, receive no rate hold and see invoice is not cancelled

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In this Document

Symptoms

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