The Transaction Rate On The FX Deal Is Incorrect
(Doc ID 444215.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.
FORM:XTRINFXS.FMB - Spot / Forwards
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document