Exchange Information Missing In Cash Forecast Submission
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.
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.
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms