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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: 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

Expected Result
Buy Currency = INR Amount = 48000000
Sell Currency = USD Amount = 1000000


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