OBLM:Incorrect Exchange Rate Is Getting Displayed In Sweep Monitor Screen (Doc ID 2928335.1)

Last updated on MARCH 01, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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 Incorrect FX rate(Exchange Rate is getting displayed)


EXPECTED BEHAVIOR
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Exchange rate should display based on the available maintenance.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create Multi Currency sweep structure
2. Execute Adhoc Sweep Structure
3. Verify the sweep amount on Sweep Monitor screen

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Incorrect Exchange rate is getting displayed though the lcy amount calculation is proper based on the maintained rate.

Changes

Cause

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