Exchange Information Missing In Cash Forecast Submission (Doc ID 747338.1)

Last updated on JUNE 07, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Symptoms

Issue 1:

When you Submit a Cash Forecast it errors as:
Exchange Information is Missing in the Forecast Submission 

And some time errors as:

No exchange rate information is defined from EUR to USD.
No exchange rate information is defined from CHF to USD.
When a cash forecast is using euro or forecast source type is ALL, you must activate the
predefined euro currency in the Currencies window.

Issue 2:

Run the Cash Forecast.
Euro Currency is Enabled & Exchange Rates are defined for the Forecast Rate Date:
'When a Cash Forecast is using Euro or Forecast Source Type is ALL, you must activate the predefined Euro Currency in the Currencies window'.

System Error CE_FC_EURO_NOT_DEFINED

Cause

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