Why does the Cash Position Data Extraction program show error messages for missing conversion rates in the log file?

The cash position cube stores cash position amounts in four currencies:

• Transaction

• Ledger

• Bank account

• Reporting

If the currencies are different, the Cash Position Data Extraction program tries to convert transactions into a compatible currency. If one of the currency rates is missing, the conversion fails and the transaction isn't transferred to the cube resulting in an error message. To avoid conversion failures, add the missing currency conversion rates and rerun the extraction program to transfer the transactions.