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Exchange Rate Deriving Wrongly If Debtor Is Given As IBAN For Cross CCY Transaction (Doc ID 2929472.1)

Last updated on FEBRUARY 28, 2023

Applies to:

Oracle Banking Payments - Version and later
Information in this document applies to any platform.


Using the SPS service, when we book a Cross CCY Transaction with Debtor account as an IBAN, system is deriving the exchange rate as 1 instead of standard exchange rate maintained for the currency pair.


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