396O – Exch Rate &2 to &3 for &1 Not Found

Modules > General Accounting – 09 > 396O – Exch Rate &2 to &3 for &1 Not Found
 CAUSE . . . A valid exchange rate for Cash Type &1 between the base or node currency &2 found in Cash Forecast data (F09522) or specified in Cash Type Rules, and the revaluation currency &3 specified in Cash Forecasting Analysis (P09522) processing options does not exist in the Currency Exchange Rates file (F0015).

RESOLUTION. . . Add an exchange rate between the specified currency codes using Currency Exchange Rates (P0015A). 

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