Create Accounting for a Payment generates errors 95333 and 95359

 

Error:

95333: A conversion rate does not exist to convert USD to AUD for the conversion type Corporate
and conversion date 20-MAR-09 for line -25. Please use the Daily Rates form in General Ledger to
enter a conversion rate for these currencies, conversion date and conversion type.

95359: There is no accounted amount for the subledger journal entry line. Please inform your
system administrator or support representative that: The source assigned to the accounting
attribute Accounted Amount has no value for extract line number 88547. Please make sure the source
assigned to the accounting attribute Accounted Amount has a valid value, or assign a different
source to this accounting attribute.

Solution:

1. Specify a conversion rate for the currencies and conversion date mentioned in the error message 95333

Navigation under the General Ledger responsibility: Setup > Currencies > Currency Rates Manager > Daily Rates > click on the Create Daily Rates button Enter the From Currency, To Currency, Rate Type, Start Date, End Date and Rate, then click Apply

2. Run the AutoRate concurrent program in Payables

Go to the Submit Request window in Payable and submit the AutoRate concurrent process

3.Re-run the Create Accounting process for the transactions that received errors 95333 and 95359