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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.

Symptoms

On : 11.13.18.05.0 version, Opportunities

ACTUAL BEHAVIOR
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Task: manage daily rates does not display records

EXPECTED BEHAVIOR
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Task: manage daily rates must display records
STEPS
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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

Cause

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In this Document
Symptoms
Cause
Solution
References


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