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EMEA Import And Calculate Daily Rates :Scheduled Completed With Warning (Doc ID 2459969.1)

Last updated on OCTOBER 11, 2023

Applies to:

Oracle Fusion General Ledger Cloud Service - Version and later
Information in this document applies to any platform.


On : version, Opportunities

Task: manage daily rates does not display records

Task: manage daily rates must display records
The issue can be reproduced at will with the following steps:

1) Creating a CSV file having the following values :
    |From Currency |To Currency |From Conversion Date |To Conversion Date| Conversion Rate Type | Conversion Rate |
     Then zipping it as "".

2) Uploading the to UCM using file import and export.
    The account being used here is as follows: fin/GeneralLedger/import
3) Run Load Interface File for Import process from Navigator > Scheduled process > Schedule New Process.
    a) Job name used “Load Interface File for Import”.
    b)Choose import process as “Import and Calculate Daily rates”.
    c)Uploaded the ZIP file.
4) From Navigator, Setup:Financials, Search for task: Manage Daily Rates, search for the rates, uploaded rates does not display


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