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.

Issue:

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Error while reconciling a statement line in Cash management:-

Error:

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

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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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In this Document

Symptoms

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