OBPM || PBDOTONL || For Currency Transfer From EUR To USD (Doc ID 3029726.1)

Last updated on JUNE 19, 2024

Applies to:

Symptoms

On : 14.6.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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OBPM || PBDOTONL || For currency transfer from EUR to USD

For EEFC conversation,exhange rate is capturing reverse rate.

Eg: conversion is being done for EUR to USD where ‘Instructed Currency Indicator’ selected as

Rate of conversion should be 1.0X however system is accepting 0.9X (which is USD to EUR conv rate)


EXPECTED BEHAVIOR
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System should consider the Rate of conversion 1.0X.

STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to the screen PBDOTONL.
2. For currency transfer from EUR to USD where ‘Instructed Currency Indicator’ selected as
3. Rate of conversion should be 1.0X however system is accepting 0.9X (which is USD to EUR conv rate)

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get correct Rate of conversion(which is USD to EUR conv rate).

Cause

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