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R12: CE: Error While Reconciling Statement Line: "Rate Information is not Available for This Currency, Date and Exchange Rate Type" (Doc ID 2899555.1)

Last updated on APRIL 21, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Information in this document applies to any platform.




Error while reconciling a statement line in Cash management:-


Rate information is not available for this currency, date and exchange rate type
Enter rate information for this currency, date, and exchange rate type in 'Daily Rates'

Steps to Replicate


1. Navigate to Cash Management Super User => Bank Statements => Bank Statement and Reconciliation

2. Query the Bank account with issue

3. Click on the statement header => lines

4. Find the Line in Unreconciled status

5. Click on Available

6. Attempt to reconcile and receive error





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