PARGDR: PRC: Generate Draft Revenue for a Single Project Errors with 'No Exchange Rate Exists For Re' or PA_NO_EXCH_RATE_EXISTS_RC_RTC as Seen in the Log File. (Doc ID 2870292.1)

Last updated on JULY 01, 2024

Applies to:

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

Symptoms

PARGDR_SINGLE: PRC: Generate Draft Revenue for a Single Project errors with the following for a single item in the output file:

No exchange rate exists for Re

Full error is 'No Exchange Rate Exists For Revenue Transaction Currency'

The log file shows:

2022/05/03 10:15:01 rdl_amount_conversion: Expenditure Item Id :12345
2022/05/03 10:15:01 rdl_amount_conversion: Line Num :1
2022/05/03 10:15:01 rdl_amount_conversion: Draft revenue Num :1
2022/05/03 10:15:01 rdl_amount_conversion: Bill Trans Currency Code :USD
2022/05/03 10:15:01 rdl_amount_conversion: Output Bill Trans Amount:18.32
2022/05/03 10:15:01 rdl_amount_conversion: Output Project Amount :17.15
2022/05/03 10:15:01 rdl_amount_conversion: Output Project Func Amount :18.32
2022/05/03 10:15:01 rdl_amount_conversion: Funding Curr Code :EUR
2022/05/03 10:15:01 rdl_amount_conversion: Funding Rate Type :Spot
2022/05/03 10:15:01 rdl_amount_conversion: Funding Rate date :27-APR-22
2022/05/03 10:15:01 rdl_amount_conversion: Funding Echg rate :.93611046103440205944
2022/05/03 10:15:01 rdl_amount_conversion: Funding Amt Rejection Reason :N
2022/05/03 10:15:01 rdl_amount_conversion: Convert Funding Amount :17.15
2022/05/03 10:15:01 rdl_amount_conversion: after Calling convert_amount_bulk API for funding conversion
....
2022/05/03 10:15:01 rdl_amount_conversion: Expenditure Item Id :12345
2022/05/03 10:15:01 rdl_amount_conversion: Line Num :1
2022/05/03 10:15:01 rdl_amount_conversion: Draft revenue Num :1
2022/05/03 10:15:01 rdl_amount_conversion: Bill Trans Currency Code :USD
2022/05/03 10:15:01 rdl_amount_conversion: Bill Trans Amount:18.32
2022/05/03 10:15:01 rdl_amount_conversion: Output Project Func Amount :18.32
2022/05/03 10:15:01 rdl_amount_conversion: Revtrans Curr Code :EUR
2022/05/03 10:15:01 rdl_amount_conversion: Revtrans Rate Type :
2022/05/03 10:15:01 rdl_amount_conversion: Revtrans Rate date :27-APR-22
2022/05/03 10:15:01 rdl_amount_conversion: Revtrans Echg rate :
2022/05/03 10:15:01 rdl_amount_conversion: Revtrans Rejection Reason :N
2022/05/03 10:15:01 rdl_amount_conversion: Convert Revtrans Amount :
2022/05/03 10:15:01 rdl_amount_conversion: Revenue Txn is not equal to PFC and BTC .....
2022/05/03 10:15:01 rdl_amount_conversion: Before convert_amount_bulk to derive rtc amt.....
2022/05/03 10:15:01 rdl_amount_conversion: After convert_amount_bulk to derive RTC Amt.....
2022/05/03 10:15:01 Rev trans rate date after conv is.....27-APR-22
2022/05/03 10:15:01 l_revtrans_status_tab(2) is.....PA_NO_EXCH_RATE_EXISTS_RC_RTC

Steps to Reproduce:

Projects responsibility | Other Requests | Run | PRC: Generate Draft Revenue for a Single Project

Changes

Customer is generating revenue of AP transactions for the first time since upgrade to 12.2.

Cause

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In this Document

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PARGDR: PRC: Generate Draft Revenue for a Single Project Errors with 'No Exchange Rate Exists For Re' or PA_NO_EXCH_RATE_EXISTS_RC_RTC as Seen in the Log File. (Doc ID 2870292.1)

Applies to:

Symptoms

Changes

Cause

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