Tranfer From GL Eur To GL ALL - Doesn't Allow To Change The Ex. Rate
(Doc ID 2932010.1)
Last updated on MARCH 02, 2023
Applies to:Oracle Banking Branch - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
On : 126.96.36.199.0 version, Implementation Support
Transfer from GL Eur to GL ALL - doesn't allow to change the ex. rate
Please below find the steps for the issue that we face when try to do the payment with exchange rate:
STEP 1 - Population of fields Debit GL Currency EUR and credit GL Currency ALL ( The system doesn't validate an exchange rate)
STEP 2 - If I change the GL currency from debit CCY EUR to ALL and credit CCY ALL to EUR (Now system validate an exchange rate)
STEP 3 - I go once again in the conditions of Step 1 ( System validate an ex. rate but keep the same ex rate as that in step 2 )
It should not have incorrect behavior.
The issue has the following business impact:
Due to this issue, it doesn't allow to change the ex. rate
Removed to GL account validation while making exchange rate API call.
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