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R12/11i: AP: "Payables Open Interface Import" Program (APXIIMPT) Ends With Exception "Invalid Exchange Rate Type" (Doc ID 287324.1)

Last updated on DECEMBER 04, 2024

Applies to:

Oracle Payables - Version 11.5.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

"Payables Open Interface Import" program ends with exception "Invalid exchange rate type"

 

Steps to reproduce:

  1. Populate the Payables Open Interface tables with foreign currency invoices to import.  Exchange Rate Type is populated in the Interface -Header table (AP_INVOICES_INTERFACE).
  2. Log into Oracle Applications using a Payables responsibilty
  3. Open the Standard Request Submission (SRS) screen
    (N) Other > Request > Run
  4. Find/Execute the Payables Open Interface Import program.
  5. Upon completion, check the Log/Output and notice the Rejection Code.

 

Changes

 

Cause

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