Cash Management: AutoReconciliation Execution Report Error - Undefined Exchange Rate

(Doc ID 1531395.1)

Last updated on MAY 31, 2018

Applies to:

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


On : 12.1.3 version, Receivables Cash Management

Attempting to run the AutoReconciliation Execution Report and receive the following error:

Undefined exchange rate

There is no matching receipt.


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