Issue With Spot/Forward Form In Treasury Currency Amount Inverted
Last updated on SEPTEMBER 02, 2016
Applies to:Oracle Treasury - Version: 188.8.131.52 to 12.1.3 - Release: 11.5 to 12.1
Information in this document applies to any platform.
Issue with Spot/Forward Form in Treasury.
More USD sold is resulting into Less INR Purchased
Buy Currency = INR Amount = 100
Sell Currency = USD Amount = 4500
Buy Currency = INR Amount = 48000000
Sell Currency = USD Amount = 1000000
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