R12: AP/IBY: Payment Process Request Stops With Error "Payment Exchange Rates Missing" When Using a Payment Date in the Future
(Doc ID 2979990.1)
Last updated on OCTOBER 11, 2023
Applies to:
Oracle Payments - Version 12.0.0 and laterOracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
Symptoms
When attempting to process a Payment Process Request (PPR) the following error occurs:
ERROR
-----------------------
Payment Exchange Rates Missing
To replicate:
- From a Payables responsibility navigate to Invoices -> Entry -> Invoices
- Create an invoice in a non-functional currency
- Validate and Approve the Invoice
- From a Payables responsibility navigate to Payments -> Entry -> Payments Manager
- Click "Submit a Single Payment Process Request"
- On the "Payment Attributes" tab set the "Payment Date" to a date in the future and the "Payment Exchange Rate Type" to a valid type (i.e. Corporate or Spot)
- Submit the Payment Process Request
- The process will stop after the build as the rate will not be available.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |