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CA error in reimbursement process due to no conversion rate

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edited Aug 3, 2023 9:03AM in Expenses

Summary:

First of all I have created a SR (3-33535621441) and they recommended to post the question here.

This is the Exchange rate as of yesterday, Today’s still not calculated because there is a process every night at 8 pm that setup the exact exchange rate for that day:

These are two CA created with today’s date in USD:

So once approval Workflow and audit is completed, then we run the “Process Expense Reimbursements and Cash Advances” and both CA got rejected:

On the other hand, I created an ER today as well:


Notice that expense item got the exchange rate with yesterday’s date:

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