Bank Account Transfer Between Two Bank Accounts With Different Currencies Shows Missing Exchange Rate Information (Doc ID 1961427.1)

Last updated on OCTOBER 16, 2015

Applies to:

Oracle Cash Management - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Goal

How to resolve the Message "Missing Exchange Rate Information" when  doing a  Bank Account Transfer between two Banks having different currencies?
 

Solution

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