Payables and Cash Management - EBS (MOSC)

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AME Currency conversion error

edited Dec 3, 2013 3:58AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,
We have been having a problem with Invoice workflow when entering and initiating invoices in CAD.  The error states that "No rate exists between the two currencies for the given date and conversion type.  The from currency was CAD. The USD. The conversion type was Corporate."

I've looked at our three currency AME attributes:

SUPPLIER_INVOICE_AMOUNT
SUPPLIER_INVOICE_LINE_AMOUNT
SUPPLIER_INVOICE_DISTRIBUTION_AMOUNT

The only way I can get this error to not appear is to set them all to the following:

nvl(ai.exchange_rate_type, asp.default_exchange_rate_type)

Payables is setup to use the Daily rate. 
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