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Future Dated Payments missing conversion rates in a PPR

edited Feb 23, 2021 4:08PM in Payables, Payments & Cash Management 2 comments

Content

I am working with a customer who is migrating from Oracle EBS to Oracle Cloud. In Oracle EBS, they are able to future date payments by adding +2 days on the PPT and are able to process the future dated payments without having to have daily fx rates in the system for those future dated payments.

In cloud, they are able to also add the +2 to the PPT but now, the PPR stops with missing conversion rate error. I logged an SR and the support analyst confirmed that they cannot proceed without a conversion rate. We attempted to use Bills Payable but you can't use that functionality within a PPR.

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