说明:AR/GL的其间都是open的
本位币为 HKD,该sales order currency为USD,已经在GL定义好daily rate fom USD to HKD
sales order 已经close
版本:12.1.1
期望高人指点一下,谢谢
症状:做完Autoinvoice后没有产生invoice,在AutoInvoice Execution Report有error如下
AutoInvoice Validation Report Date: 25-SEP-2010 11:49
Page: 1 of 2
Auto Invoice Request Id 442469
Batch Source: Order Management
Transaction Flexfield: ORDER ENTRY: 12.Standard.7020.0.0.1173.0.0.0.102.0. 1.
0. 0
Type Bill to Customer Name Item Description Currency Amount
-------------------- ---------------------------------------- ---------------------------------------- ----------- -----------------
Invoice Customer1 041301 USD 1,000.00
Errors: 1) Conversion rate for the given date, currency code, ledger and conversion type has not been defined (no date, USD,
Corporate)
2) Invalid Warehouse ID (WAREHOUSE_ID) (102)
Summary of Transactions Rejected:
Currency Number of Number of Number of
Code Lines Sales Credits Distributions Invoice Currency Amount
-------------- -------------- -------------- -------------- ---------------------------
USD 1 1 0 1,000.00
Summary of Transactions with Errors:
Currency Number of Number of Number of
Code Lines Sales Credits Distributions Invoice Currency Amount
-------------- -------------- -------------- -------------- ---------------------------
USD 1 0 0 1,000.00
本位币为 HKD,该sales order currency为USD,已经在GL定义好daily rate fom USD to HKD
sales order 已经close
版本:12.1.1
期望高人指点一下,谢谢
症状:做完Autoinvoice后没有产生invoice,在AutoInvoice Execution Report有error如下
AutoInvoice Validation Report Date: 25-SEP-2010 11:49
Page: 1 of 2
Auto Invoice Request Id 442469
Batch Source: Order Management
Transaction Flexfield: ORDER ENTRY: 12.Standard.7020.0.0.1173.0.0.0.102.0. 1.
0. 0
Type Bill to Customer Name Item Description Currency Amount
-------------------- ---------------------------------------- ---------------------------------------- ----------- -----------------
Invoice Customer1 041301 USD 1,000.00
Errors: 1) Conversion rate for the given date, currency code, ledger and conversion type has not been defined (no date, USD,
Corporate)
2) Invalid Warehouse ID (WAREHOUSE_ID) (102)
Summary of Transactions Rejected:
Currency Number of Number of Number of
Code Lines Sales Credits Distributions Invoice Currency Amount
-------------- -------------- -------------- -------------- ---------------------------
USD 1 1 0 1,000.00
Summary of Transactions with Errors:
Currency Number of Number of Number of
Code Lines Sales Credits Distributions Invoice Currency Amount
-------------- -------------- -------------- -------------- ---------------------------
USD 1 0 0 1,000.00
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