Last updated on SEPTEMBER 11, 2016
Applies to:Oracle Fusion Cash Management Cloud Service - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
On : 126.96.36.199.0 version, Other Issues
Cash Position Data Transfer completed with Warning Status
Cash Position Data Extraction Process is submitted.
This process, in turn, spawns Cash Position Data Transfer Process.
Cash Position Data Extraction is completed with Normal Status.
But, Cash Position Data Transfer is completed with Warning Status.
The validation error report is generated.
All the errors are due to exchange rate not being configured.
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