R12:CE: "Undefined Exchange Rate" When Running Autoreconciliation (Doc ID 1482882.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Autoreconciliation finishes with error:

Undefined exchange rate
No matching payment batch
No matching payment group

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In this Document

Symptoms

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