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
Find transaction rate getting calculated incorrectly on an FX deal
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.
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