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Payables Payment Request Import Fails to import invoice with rejection 'NO RATE'

in Payables, Payments & Cash Management 2 comments

We are facing an issue with Cross-Border One time payments where we are able to load the invoices successfully using the FBDI file but when we try to import the invoices, the report says invoice processed = 1, invoices imported = 0 and invoices rejected = 1 with no further rejection reason. When we look in the logs, there is below error even though the default conversion rate is selected as corporate in the common options and there is a corporate rate defined on the invoice date.

Validation not successful for PayReqID: 1188276, status:NEEDS REAPPROVAL,hold:1,

error:

----------------------- DETAILS -----------------------

NO RATE

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