My Oracle Support Banner

Inbound TGT2 Payment Moved To Internal Exchange Rate Queue Instead Of Fetching External FX Rate (Doc ID 2476175.1)

Last updated on NOVEMBER 30, 2018

Applies to:

Oracle Banking Payments - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Goal

Inbound TGT2 payment moved to Internal Exchange Rate Queue instead of fetching External FX Rate

Inbound TGT2 payment moved to Internal Exchange Rate Queue instead of fetching External Exchange Rate


Steps to Simulate:

1) Create cross currency Inbound TGT2 in the screen PXDITONL without FX reference(FETCH) and submit.

Expected Result:

Payment should move to External Exchange Rate Queue

Actual Result:

Payment moved to Exchange Rate Queue(Internal)
 

Solution

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
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.