Receivables - EBS (MOSC)

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Locbox Execution Report- Exchange Rate is Unavailable

in Receivables - EBS (MOSC) 3 commentsAnswered

Hi Experts

We are getting below Exception message in the Output file of

ARLPLB: Process Lockbox

Locbox Execution Report-

Exchange Rate is Unavailable

The exchange Rate Type is shown in the Output file as : User

During the setup of lockbox, we did not updated the Exchange Rate type.

Due to this the Process has used User Rate Type .

How do we correct the data in

AR_PAYMENTS_INTERFACE_ALL table

data to use Corporate Exchange rate, instead of User .

From which default setup above process is taking User Rate type

T&R

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