APINV: AME Test for Functional Currency Invoice Throws Misleading Error Message 'No rate exists between the two currencies for the given data and conversion type. The from currency was GBP. The EUR. The conversion type was corporate.' (Doc ID 464501.1)

Last updated on JULY 17, 2014

Applies to:

Oracle Payables - Version 11.5.10.0 and later
Oracle Approvals Management - Version 11.5.10.2 and later
Information in this document applies to any platform.
APINV
APINVAPR

Symptoms

-- Problem Statement:
AME test for invoice in functional currency is erroring with:-

"No rate exists between the two currencies for the given data and conversion type. The from currency was GBP. The EUR. The conversion type was corporate. The conversion date was 23-OCT-2007."

Since invoice is in functional currency no rate should be required.

-- Steps To Reproduce:
Enter invoice in functional currency 
Setup AME rule that specifies a functional currency Invoice Amount
Test the Invoice via AME test tab 
Encounter error

-- Business Impact:
It is not possible to test rules for functional currency invoices

Cause

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