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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 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
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 )


EXPECTED BEHAVIOR
-----------------------
It should not have incorrect behavior.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, it doesn't allow to change the ex. rate

Changes

Removed to GL account validation while making exchange rate API call.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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