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The Transaction Rate On The FX Deal Is Incorrect (Doc ID 444215.1)

Last updated on FEBRUARY 13, 2019

Applies to:

Oracle Treasury - Version 11.5.0 and later
Information in this document applies to any platform.
FORM:XTRINFXS.FMB - Spot / Forwards

Symptoms

Find transaction rate getting calculated incorrectly on an FX deal

Changes

Note Role

The issue can be reproduced at will with the following steps:
1.Setup current rate. USD as base, TWD as contra.
2.Key in FX deal, buy TWD, sell USD, the buy/sell amount should be contrary.
3.Key in FX deal, buy USD, sell TWD, the buy/sell amount is correct.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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