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OBTF : The Exchange Displayed In The Events Screen Is Incorrect For Customer Debit Leg (Doc ID 2877677.1)

Last updated on JUNE 28, 2022

Applies to:

Oracle Banking Trade Finance - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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The exchange displayed in the events screen is incorrect for customer debit leg as the system debits the customer as per sell rate and displays mid-rate in exchange rate field. Please find the attached rar file for your reference.

EXPECTED BEHAVIOR
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Correct exchange rate should be displayed in the exchange rate.
 
STEPS
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The issue can be reproduced at will with the following steps:
1. Launch BCDTRONL
2. Query the BC contract
3. Input the liquidation amount and liquidate
4. Verify the accounting entries for the liqd event.


Cause

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In this Document
Symptoms
Cause
Solution
References


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