Error-Exchange rate USD/EUR on 20130702 was not found- Foreign exchange issue

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Hello Expert,

I'm trying to create the deal with FTR_CREATE with below details.

Coco: ****

Product type: 60A ( Customization kept Physical Exercise for settlement)

Transaction type: 102

Business partner: XXXX

When i enter the deal as below and try to create a deal for Physical Exercise, I'm getting above mention error.

Buy

SaleUSD

EUR10000

Rate: 2.63
Spot1.31
swap:1.32
Value date: 5/7/2013

When i change the customization for the product type 60A and kept it blank and try to create cash settlement its working perfectly.

Now my question from where exchange rate is picked by system? while creating a deal for physical exercise. i have check OB08 it not picked up date for physical settlement, Its only picked for cash settlement.

Could you please guide me on this, As its urgent and need to complete this testing ASAP.

Appreciate for your supports.

JV