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:
Oracle General Ledger - Version 12.1 and laterOracle Financials Common Modules - Version 12.1 and later
Information in this document applies to any platform.
FUNAPTRR
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
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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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In this Document
Symptoms |
Cause |
Solution |
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