Cancelled FX Deal Status Can Be Changed To CURRENT

(Doc ID 1615652.1)

Last updated on JULY 29, 2017

Applies to:

Oracle Treasury - Version 12.1.1 and later
Information in this document applies to any platform.


On : 12.1.3 version

CANCELLED FX Deal status can be changed to CURRENT

Expect not to be able to change Deal Status of CANCELLED

The issue can be reproduced at will with the following steps:
Reproduced Steps in customer instance:

1. Go to Foreign Exchange Transaction > Spot/Forwards
Deal Status Non-changeable because it has been authorized.

2. Click the below any button then ‘Deal Status’ field is changed to update mode.

3. And Click the LOV button after that ‘Deal Status’ can be changeable and also select the other status using LOV.

4. Change the status to CANCELLED and Save, then re-query Deal Number ‘XXXX’. It shows 'CURRENT'

The issue has the following business impact:
Due to this issue, Incorrect Deal Status.


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