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OBLM: Difference In Converted Amount As Per FX Rate Populated On Pool Screen (Doc ID 2916510.1)

Last updated on DECEMBER 25, 2022

Applies to:

Oracle Banking Liquidity Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Difference in converted amount as per FX rate shown on Pool monitor screen

EXPECTED BEHAVIOR
-----------------------
There should not be any difference in calculated converted amount in LCY

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Create a Pool structure with FCY accounts.
2. Verify the currency conversion.
 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,incorrect amount is getting derived.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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