R12:AP: The Concurrent Program Journal Import Output Is Showing Error EC08 Invalid Currency
(Doc ID 2916762.1)
Last updated on DECEMBER 26, 2022
Applies to:
Oracle Payables - Version 12.2.10 and laterInformation in this document applies to any platform.
Symptoms
The concurrent program Journal Import output is showing the following error:
========================================================= Error Lines ==========================================================
Accounting
Error Code Source Date Currency Entered Debit Entered Credit Accounting Flexfield/CCID
------------------------------ ------------- ----------- -------- ------------------ ------------------ ----------------------------
EC08 Payables 25-NOV-22 MTL 1790.62 0 02.199.40265
EC08 Payables 25-NOV-22 MTL 1790.62 0 02.000.67560
EC08 Payables 25-NOV-22 MTL 0 1790.62 02.199.40265
EC08 Payables 25-NOV-22 MTL 0 1790.62 02.000.67560
Foreign Currency Error Codes
----------------------------
EC08 Invalid currency code.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
- For Invoice:
- Go to Payables Responsibility.
- Invoice Workbench.
- Create an invoice in functional currency (EUR).
- Validate invoice.
- Run Create Accounting.
2. For Payment:
- Go to Payables Responsibility.
- Entry – Payment Manager.
- Submit a Payment Process Request in disabled currency code (MTL) for invoice in functional currency (EUR).
- Complete Payment Process Request.
- Run Create Accounting.
3. Run Transfer Journal Entries to General Ledger.
4. Journal Import Execution Import is showing error EC08 - Invalid currency
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |