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R12: CE: Why When Running The Cash Forecast a Warning Is Showing 'The Forecast Exchange Date Must Be Within The Effective Date Range Of XXX' ? (Doc ID 2320210.1)

Last updated on OCTOBER 23, 2017

Applies to:

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

Goal

Why When Running The Cash Forecast a Warning Is Showing 'The Forecast Exchange Date Must Be Within The Effective Date Range Of XXX' ?
 

Solution

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