OBTF-14.7.0.1.0:Issue with Loan Preference Exchange Rate field due to rate type is not maintained at BC product screen (Doc ID 3054104.1)

Last updated on OCTOBER 24, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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1.System is not reading the Rate type (STANDARD) field and checking for same against the Loan product level maintenance. If rate type is not maintained at product level, system is not populating any value in rate field. Ideally system should pick as selected from LOV in the screen

2. User not able select between the toggles- Buy/Sell rate or Mid-rate.

3. Based on above, upon click of populate, system populating Original Exchange Rate and Exchange Rate as Buy rate(0.37558), but while click on save it is changing the exchange rate to Mid-rate(0.37654) automatically.

4. Above re population of exchange rate to mid-rate is observed even if user is modifying the Exchange rate field(0.3888). Ideally system should retain the value entered by the user.

5.The user entered the desired rate in settlement and split settlement details as well, but loan creation initiated for redefaulted mid rate (0.37654)

6. Account entries passed with the rate mentioned in the settlement details (0.3999). Hence it will be a GL mismatch.

EXPECTED BEHAVIOR
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If rate type is not maintained at product level, system is not populating any value in rate field. Ideally system should pick as selected from LOV in the screen
System by default picking it as Buy/Sell rate (0.37558).
When click on populate/save exchange rate may not be change automatically
Loan creation sholud not be expected with the redefaulted rate


STEPS
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The issue can be reproduced at will with the following steps:

1.Sign into OBTF applicaiton
2.Go to Trade finance
3.Go to BCDTRONL
4.Go to Loans or Finance preferences tab

Cause

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