FUNAPTRR Transfer Intercompany Transactions To Payables Output File Showing 'Error: Cannot find the exchange rate or it is invalid.' (Doc ID 3007424.1)

Last updated on MARCH 01, 2024

Applies to:

Symptoms

For a specific transaction in the Advanced Global Intercompany System (AGIS), running the program: Transfer Intercompany Transactions To Payables (FUNAPTRR) and finding the following error in the output file after it completes:

Transfer Intercompany Transactions to Payables Report

Batch            Transaction Number    Transfer Status
Batch Name     1                            Error: Cannot find the exchange rate or it is invalid.

STEPS
--------
1. Enter and approve the AGIS Batch (Successfully completed).
2. Run "Transfer Intercompany Transactions to Receivables" with default parameters (Transactions successfully transferred to AR and AR Invoice successfully created. AGIS batch status changed to "Transferred to Receivable".
3. Run "Transfer Intercompany Transactions to Payables" and when reviewing the output file of this program find the above Error.

Cause

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