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R12: XTR: Stocks Average Rate Showing Wrong Rate In Net Positions Form (Doc ID 1276375.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 12.1.1 and later
Information in this document applies to any platform.


Scenario: 1. User creates Stock deals and then for the Bonus shares it also creates a stock deal with price per share as: zero and number shares as: 100,000. Consideration: zero.

2. Now when user try to check the status of the deals in: Net Transaction Position ( View>position>) it finds that the Average rate of the these three deals: 86.141432.

3. However when it try to Resale in the resale form it shows :
Average RATE AS: 84.928169
Question: Which rate is correct?

In other words: Stock deal position in the Net Transaction Positions view are shown with an incorrect Average Rate.


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