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OBPM - FX Rate Override Variance | PA-SV-01 | PA-OV-01 (Doc ID 3049997.1)

Last updated on OCTOBER 01, 2024

Applies to:

Oracle Banking Payments - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.6.0.0.0 version, Production Support

OBPM - 14.6.0.4.0 - FX Rate Override Variance

In PXDOTNL screen, give all the details and click on enrich, system will derive the exchange rate for the cross currency for OMR to USD (1.123456). And also, In PMDNWPRF, maintained the exchange rate override stop variance as 100.

When user change the default rate from 1.123456 to 2.4 then system is throwing the error as exchange rate exceeds the stop variance - PA-SV-01 error as expected.

But when decease the exchange rate from 1.123456 to 0.1 system is not throwing any error and system allowed the txn, which is not expected behavior



ERROR
-----------------------
PA-SV-01 - Exchange Rate exceeds the stop variance


EXPECTED BEHHAVIOR
-----------------------------------------
When the exchange rate is reduced beyond the variance 100, system should throw the error.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. In PXDOTNL screen, give all the details and click on enrich, system derived the exchange rate for the cross currency for OMR to USD ex: 1.123456 -> DR account is OMR and Nostro ac is USD.
2. In PMDNWPRF, maintain the exchange rate override stop variance as 100.
3. Change the default rate from 1.123456 to 2.4 then system is throwing the error as exchange rate exceeds the stop variance - PA-SV-01 error as expected.
4. Now decease the exchange rate from 1.123456 to 0.1 system is not throwing any error and system allowed the txn, which is not expected behavior.
5. System should not allow when exchange rate decreased not only when it's increased.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, System should not allow when exchange rate decreased not only when it's increased

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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