Issue With Spot/Forward Form In Treasury Currency Amount Inverted
(Doc ID 1414562.1)
Last updated on SEPTEMBER 02, 2016
Applies to:Oracle Treasury - Version: 22.214.171.124 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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!