OBTFPM - 14.7.0.1.0 - During Import Documentary Collection Liquidation Exchange Rate Issue Unable To Calculate Loan Amount With Payment Details For Account (Doc ID 3068692.1)

Last updated on JANUARY 31, 2025

Applies to:

Symptoms

ACTUAL BEHAVIOR
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In OBTFPM system, Import Documentary collection liquidation, Data enrichment stage bill in AED for liquidation through TR in QAR
currency with exchange rate 1, however system rate picking as 1.02747 in both OBTFPM. In additional details payment details user modifying
the exchange rate to 1 from the defaulted value but the same is not reflecting in the loan amount calculation.

EXPECTED BEHAVIOR
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Modifying exchange rate should reflect in the loan amount calculation
 
STEPS
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The issue can be reproduced at will with the following steps:
1. Login to OBTFPM application
2.Go to Trade Finance
3.GO to Import Documentary collection liquidation
3.Navigate to Data enrichment stage
4.Additional details modify the exchange rate
5.check the loan amount calculation

Cause

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