R12: AP: When Cancelling An Invoice Receive Error APP-SQLAP-97634 Exchange Rate Missing. No Rate Hold Applied
(Doc ID 736708.1)
Last updated on SEPTEMBER 14, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]Information in this document applies to any platform.
APXINWKB - Invoice Workbench
Symptoms
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-- Problem Statement
- A foreign currency invoice was entered with no daily rate defined.
- Validation placed the invoice on a NO RATE Hold.
- The exchange rate has now been entered in the GL Daily Rates form but validation still does not release this system hold.
- User tried to cancel invoice but fails
- Error message APP-SQLAP-97634 appears which stated to manually release the hold or to fix the exchange rate issue.
- Cannot remove the hold manually due to APP-SQLAP-10009 You cannot manually release this type of holds.
How can the NO RATE hold be removed now the exchange rate is defined?
How to correct the Exchange Rate when the Exchange Rate Field is greyed out?
-- Steps to Reproduce
- Enter foreign currency invoice with no exchange rate defined.
- Validate, No Rate hold applies
- Attempt to cancel invoice
- Define Rate
- Attempt to validate again but hold is not released
Changes
None
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |