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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 ...

Cash Management (CE) New Tables Table Name Feature Area CE_BANK_ACCOUNTS Bank Account Model CE_BANK_ACCT_USES_ALL Bank Account Model CE_GL_ACCOUNTS_CCID Bank Account Model CE_INTEREST_BALANCE_RANGES Balances and Interest Calculation CE_INTEREST_RATES Balances and Interest Calculation CE_INTEREST_SCHEDULES Balances and Interest Calculation CE_BANK_ACCT_BALANCES Balances and Interest Calculation CE_PROJECTED_BALANCES Balances and Interest Calculation CE_INT_CALC_DETAILS_TMP Balances and Interest Calculation CE_CASHFLOWS Bank Account Transfers CE_CASHFLOW_ACCT_H Bank Account Transfers CE_PAYMENT_TRANSACTIONS Bank Account Transfers CE_PAYMENT_TEMPLATES Bank Account Transfers CE_TRXNS_SUBTYPE_CODES Bank Account Transfers CE_XLA_EXT_HEADERS Subledger Accounting CE_CONTACT_ASSIGNMENTS Bank Account Model CE_AP_PM_DOC_CATEGORIES Bank Account Model CE_PAYMENT_DOCUMENTS Bank Account Model CE_SECURITY_PROFILES_GT Bank Account Model CE_CHECKBOOKS Bank Account Model Changed Tables Table Name Feature...