Voided Payment Unaccounted

最新推荐文章于 2025-12-03 23:36:35 发布

转载最新推荐文章于 2025-12-03 23:36:35 发布 · 1.2k 阅读

文章标签：

#payment #exchange #date #user #oracle

ORACLE ERP 专栏收录该内容

98 篇文章

订阅专栏

本文介绍了一种在Oracle Payables 11.5.5中遇到的问题，即使用用户汇率替代公司汇率后，外币支付被取消但仍处于未记账状态。文中详细解释了问题的原因在于缺少相应的公司汇率，并提供了定义特定日期的公司汇率并运行自动汇率请求来解决问题的方法。

Subject:	Voided Payment Unaccounted
	Doc ID:	261444.1	Type:	PROBLEM
	Modified Date :	29-OCT-2008	Status:	PUBLISHED

The information in this article applies to:

Oracle Payables - Version: 11.5.5
This problem can occur on any platform.
APXPAWKB - Payment Workbench

Errors

VOIDED PAYMENT REMAINS UNACCOUNTED FOR MISSING EXCHANGE RATE

Symptoms

The customer had a payment for foreign currency with corporate rate.
voided this payment as the customer started to use user rate.
Then the customer created accounting for this payment and the payment reamains in status unaccounted.
Then the ct ran payables accounting process and the payment still remains unaccounted.

Changes

There are no recent changes to the environment except changing to user rate instead of corporate rate.

Cause

The payment was unaccounted because of missing Corporate exchange rate between functional and foreign
for the payment date

Fix

Define a corporate rate specifically for payment date.
Run the request AutoRate.
Run the Create accounting process and the payment will get accounted. .