XTRINFXS Create SWAP SPOT ERROR FRM-40202 FIELD MUST BE ENTERED WHEN for Forward Points Not entered (Doc ID 1527936.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Deals- Foreign Exchange Trans

You enter a first leg of an FX as a forward then you want to create a swap type SPOT. The second leg defaults to a FORWARD but you
  change it to SPOT. The change to spot is accepted on the create swap tab but you are forced to enter FORWARD POINTS for the SPOT as
  if it were a forward. You need to be able to enter a first leg Forward with DEAL TYPE SPOT OR FORWARD transaction and then do a swap as a SPOT but due
  to a requirement to enter FORWARD POINTS you are unable to do so because SPOT has no FORWARD POINTS and the following error occurs.

ERROR
-----------------------
FRM-40202 FIELD MUST BE ENTERED


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. (N) Foreign Exchange Transactions / Spot / Forwards and enter a swap type SPOT.
2. The second leg defaults to a FORWARD change it to SPOT. You are forced to enter FORWARD POINTS for the SPOT as
  if it were a forward. SPOT has no FORWARD POINTS and you get the error.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot enter an FX swap type SPOT.

Cause

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