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R12:AP:Foreign Currency Payment Is Not Accounted Due To Exchange Date Missing (Doc ID 2760069.1)

Last updated on FEBRUARY 04, 2025

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

Payment # XXXXX is not accounted as the Exchange Date is missed.

The Payment will not picked for Accounting because the Event Status Code = I

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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