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OBTR-OBPM: GL Account And CCY Is Not Getting Appended In Payload Request (Doc ID 3076535.1)

Last updated on MARCH 18, 2025

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
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We are doing OBTR-OBPM integration, We are getting the response from OBPM as "exchange rate must be 1" when we create a FX contract and post to OBPM system.
Maintenance wise we have already update inter bridge GL account in IFDTREPM screen. but OBPM team informed that
debit account value is going null and CCY should be with respective GL account.


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

1.In the response from OBPM
2. Getting error as exchange rate must be 1 when we create a FX contract

ERROR CAPTURED:
-----------------
Exchange rate must be 1 when we create a FX contract


Cause

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In this Document
Symptoms
Cause
Solution
References


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