In Liquidity Management Overview Screen for "position by Region" and Balances Summary" widgets Exchange Rate Not Found Error is coming (Doc ID 2923964.1)

Last updated on MARCH 02, 2023

Applies to:

Symptoms

On : 22.1.0.0.0 version, Implementation Support


ACTUAL BEHAVIOR
---------------
User is getting error "Exchange Rate not found" for "position by Region" and "Balances Summary" widgets, under Liquidity Management Overview screen.
The above error is only observed if Forex transaction is removed from Role transaction mapping for corporate user.


EXPECTED BEHAVIOR
-----------------------
User should able to view "position by Region" and "Balances Summary" widgets, under Liquidity Management Overview screen even if Forex transaction is not mapped from Role transaction mapping. 
There should not be any dependency of Forex transaction with LM module.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1) Login with Admin and remove Forex transaction from RTM.
2) login Corporate user
3) Toggle Menu -->>Navigate to Liquidity Management Overview-->>position by region

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue user is not able to view "position by Region" and "Balances Summary" in LM Overview screen.

Changes

 There are no changes in the environment, product, account and hardware which has triggered the issue.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.