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Cash Position Data Transfer Conversion Rate Issue

in Payables, Payments & Cash Management 4 comments

Summary:

Hello,

I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this

The bank balances reported in the following bank statements couldn't be processed because they're missing conversion rates.

The Statement ID 30-Mar-2023 for the bank account xxxx for the from currency EUR to the currency USD of the date 2023-03-30 00:00:00

Although the rate is defined but still face the same error, Rate between foreign currency and ledger currency is defined, rate between EUR and USD is defined, everything is fine but still face the same issue.

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