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

Last updated on JUNE 07, 2021

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


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


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