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System is not extracting GL for Periodic Load On Fund Holiday - FCIS (Doc ID 2199731.1)

Last updated on OCTOBER 14, 2019

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

System does not extract GL for periodic load on fund holidays

Changes

Design changes done to do GL extraction on fund holidays in case relevant accrual is available

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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