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Exchange Rate Inquiry is showing CASH Rates instead of STANDARD Rates. (Doc ID 2735838.1)

Last updated on OCTOBER 21, 2021

Applies to:

Oracle FLEXCUBE Direct Banking - Version DB 12.0.1 to DB 12.0.3 [Release DB 12]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
FCDB shows "Exchange Rate Inquiry" using FCUBS Cash Type Inquiry Rates.


EXPECTED BEHAVIOR
-----------------------
FCDB must show "Exchange Rate Inquiry" using STANDARD Type Inquiry Rates.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Login to FCDB Corporate Application
2. Go to "Exchange Rate Inquiry" or direct
3. FCDB is showing FCUBS Cash Rates instead of Standard Rates

BUSINESS IMPACT
-----------------------
The issue has the following business impact:

1. Customer is not able to see a actual Exchange Rates while doing Cross-currency Funds Transfers.

Cause

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In this Document
Symptoms
Cause
Solution
References


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