R12 Missing Maturity Data in ap_checks_all Causing the Accounting to Fail (Doc ID 989025.1)

Last updated on FEBRUARY 04, 2025

Applies to:

Symptoms

If foreign currency payments are missing exchange rates, maturity exchange rates, or clearing exchange rates even though the Autorate process has been run, it can result in:

* Incorrect accounting
* Errors 95332, 95333 and 95359 in the Create Accounting process, or
* Events not getting selected for accounting
Following cases were observed:

a. Payment exchange rates are not populated for payment creation or payment cancellation. As such the payment accounting is failing with the following errors -

95359 - There is no accounted amount for the subledger journal entry line.

95333 - A conversion rate does not exist to convert <one currency> to <another currency> for the conversion type Spot and conversion date <date> for line - <line number>.

b. Maturity exchange rate fields are not populated for checks. This results in the following error:

95359 - There is no accounted amount for the subledger journal entry line

Cause

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