OBPM|System Does Not Retain Manually Input Exchange Rate In Return Transaction (Doc ID 3074926.1)

Last updated on MARCH 10, 2025

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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System does not retain manually input exchange rate in return txn


EXPECTED BEHAVIOR
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a) System shall not overwrite manually input exchange rate with original exchange rate ( please note that R- parameter in FX RE PICK UP in generic wires for o/g as well as i/g). Please note that in case user does not manually input the exchange rate, then latest exchange rate shall be re-picked up for return txn
b) Debit amount shall not change as per the latest exchange rate. System shall retain the debit amount same as original credit amount and other values like interbank settlement amount, credit amount shall be derived as a function of latest exchange rate


STEPS
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The issue can be reproduced at will with the following steps:
a) Initiate an outward return of an incoming MX settled payment
b) Provide exchange rate manually ( different from original booking exchange rate)
c) Click on enrich
d) System reverts the manually input exchange rate with original booking exchange rate

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, System does not retain manually input exchange rate in return

Cause

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