PROBLEM: SYSTEM fires MSTL for securities deal at MID rate instead of User input rate at Settlement (Doc ID 2545690.1)

Last updated on JUNE 21, 2021

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Exchange Rate manually input in settlements is Not being Defaulted in SE Deal during MSTL


EXPECTED BEHAVIOR
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System should post settlement accounting entries with the exchange rate input by user

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a SE deal with payment currency is different than deal currency
2. Manually input exchange rate in the settlement screen.
3. Save and authorize the DEAL.
4. Check exchange rate in the accounting entries for DSTL/MSTL event.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accounting entries for the deal, posted with wrong exchange rate.

Changes

Cause

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