Payables and Cash Management - EBS (MOSC)

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Invoice is showing system hold "Invoice is not in functional currency and has no exchange rate"

edited May 16, 2018 5:22PM in Payables and Cash Management - EBS (MOSC)

Hi All,
I am unable to cancel to invoice due to hold on invoice.

Regards


Hello
Welcome to the Communities!!!!
This hold is placed because an invoice in foreign currency has been created without an exchange rate defined between the invoice currency and the functional currency.
Please, follow these steps to solve the issue:
   1) Be sure that an Exchange Rate Type and an Exchange Rate have been created between the invoice currency and the functional currency
   2) Run the AutoRate concurrent program
   3) Review the issue to know if it has been solved. Otherwise, please, provide the results for the APList diag script for the involved invoice to progress with the analysis.

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