EMEA Import And Calculate Daily Rates :Scheduled Completed With Warning
(Doc ID 2459969.1)
Last updated on JULY 01, 2021
Applies to:Oracle Fusion General Ledger Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.
On : 11.13.18.05.0 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 "GlDailyRatesInterface.zip".
2) Uploading the GlDailyRatesInterface.zip 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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