Description |
Basis position report-When the currency exchange rate maintenance is having multiple rate for a currency pair then the basis position report is not opening
Open common info- > Currency exchange rate maintenance
Enter CAD/USD - multiple exchange rate for different date.
Open basis postion report- It is not opening the report when there is multiple rates for same currency pair,
Acceptance criteria: it should open the basis postion report and consider the latest date for the basis postion report calculation.
|