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 laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Difference in converted amount as per FX rate shown on Pool monitor screen
EXPECTED BEHAVIOR
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There should not be any difference in calculated converted amount in LCY
STEPS
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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
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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 |