Incorrect Rounding Of Facility Amount When Facility Linked To Cross Currency Collateral Pool (Doc ID 2807227.1)

Last updated on JANUARY 24, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
---------------
Facility amount get rounded incorrectly for local currency amount, especially if pool have multiple collateral with different currency.

So when user link facility in LCY to collateral pool in FCY, the system calculates LCY amount with improper rounding.

EXPECTED BEHAVIOR
-----------------------
Correct rounding should take place whenever multiple currency collateral pool are linked to a facility

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a LCY collateral pool
2. Link the collateral to a pool with FCY currency
3. Create a facility with LCY, attach the pool with the facility .
4. Modify the pool to attach another collateral with LCY.
5. Collateral amount in facility should be updated with appropriate rounding amount

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Collateral amount at facility shows wrong amount.

Changes

Cause

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