R12:XTR: Foreign Exchange Spot/Forwards Window Reference Spot Rate Incorrectly Defaulted to Inverted Rate. (Doc ID 1420425.1)

Last updated on DECEMBER 06, 2016

Applies to:

Oracle Treasury - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR
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In the Foreign Exchange Spot/Forwards window the Reference Spot Rate has an incorrect rate defaulted that is inverted.

EXPECTED BEHAVIOR
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The Foreign Exchange Spot/Forwards window Reference Spot Rate should have the correct rate defaulted.

STEPS
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The issue can be reproduced at will with the following steps:
1. (N) Foreign Exchange Spot/Forwards window
2. Enter a deal and Deal subtype of Spot.
3. Enter Buy Currency: USD and Buy Amount:100.00
Enter Sell Currency: EUR
Reference Spot Rate defaults to 1.396834 which is incorrect.

Cause

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