R12 FX Authorized Deal Status Can be Changed (Doc ID 1607546.1)

Last updated on JULY 25, 2017

Applies to:

Oracle Treasury - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Able to change the Deal Status even though the Settlement Authorized for the deal

EXPECTED BEHAVIOR
-----------------------
Expect not to allow

STEPS
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The issue can be reproduced at will with the following steps:

1. Navigation: Entered the Foreign Exchange Transaction > Spot/Forwards > Main Details tab
2. Additional Details tab
3. Related Deals tab
4. Brokerage tab
5. Save
6. Go to Settlements > Settlements and Select deal number.
7. Click the Maintain Settlements
8. Go back to Foreign Exchange Transaction > Spot/Forwards
 
Deal Status Non-chageable because it has been authorized.

9. Click the below any button after that Deal Status fields becomes updateable
10. And Click the button Rollover/Predeliver after that Deal Status can be changeable and also select the other status using LOV.
11. Select LOV for Deal Status
12. Change the status to CANCELLED and Save.

Cause

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