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R12: AP: Payables Open Interface Import Completes with Rejection "No Exchange Rate" (Doc ID 2903703.1)

Last updated on OCTOBER 24, 2022

Applies to:

Oracle Payables - Version 12.2.10 and later
Information in this document applies to any platform.


Payables Open Interface Import completes with rejection "No Exchange Rate"
Payables Open Interface Rejections Report "No Exchange Rate"

Rejection Code : No Exchange Rate

Exchange Rate is defined in General Ledger (GL)

Exchange Rate Type is set to Spot at Payables Options.

Steps to Reproduce:

  1. Populate the Payables Open Interface Import table
  2. Login using Payables responsibility
  3. Open the Standard Request Submission form
    (N) Other > Requests > Run
  4. Submit the "Payables Open Interface Import" program 
  5. Process completes and review Output.
    The Rejection report section shows "No Exchange Rate" for Invoice.


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