R12:CE: "Undefined Exchange Rate" When Running Autoreconciliation

(Doc ID 1482882.1)

Last updated on OCTOBER 03, 2017

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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