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Cash Position Data Transfer Completed With Warning Status (Doc ID 2181601.1)

Last updated on SEPTEMBER 25, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 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.


Solution

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