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OBTF: FXGST Is Incorrect For User Input FX Rate In Settlement For Bills (Doc ID 3053855.1)

Last updated on OCTOBER 24, 2024

Applies to:

Oracle Banking Trade Finance - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

Actual Behavior:
----------------
We have inputted self-rate in FX conversion in settlement tab for BILL_AMT_EQUIV but system calculated FXGST using default FX rate. Please check.


Expected Behavior:
------------------

 Events to consider exchange rate given by user instead of system driven value.



Steps:
--------
Go to BCDTRONL Screen
Change the user input exchange rate in settlement while creating transaction
User input rate changed to 74.34
Go to INIT event.
Check FX GST entries with amount tag CGST4_AMT and SGST4_AMT


Business impact:
----------------------
Due to this issue , user input exchange rate not used in the contract

Cause

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In this Document
Symptoms
Cause
Solution
References


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