NDFF forward contract booking fails due to sold/bought amount calculation (Doc ID 2885010.1)

Last updated on JULY 26, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR  
---------------
NDFF forward contract (2nd leg contract) booking is calculating the sold
amount with incorrect exchange rate. In case , bought currency is weaker one
and sold currency is stronger , system converts the sold amount wrongly
(system multiplies the sold amount.)

EXPECTED BEHAVIOR
-----------------------
Sold Amount should be calculated correctly irrespective of sold/bought
currency stronger/weaker combination.

STEPS
-----------------------
1. Launch FCUBS.
2. Try book a first leg NDFF contract with Buy/Sell Indicator as BUY , Bought
currency as stronger currency(USD) and sold currency as weaker currency (ex :
BRL) and authorize the same.
3. Book the 2nd leg contract using the related ref no (use the reference from
step 2) with Buy/Sell Indicator as SELL, Bought currency as weaker one
(Ex:BRL)
and sold currency as USD.

BUSINESS IMPACT
-----------------------
User not able to complete the transaction.

Changes

Cause

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