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Error message as "$Transaction Posted Successfully but Holding Re-computation failed with error : Day high price not available for FMP calculation$" After Uploading MF Transaction File (Doc ID 2453134.1)

Last updated on SEPTEMBER 28, 2018

Applies to:

Oracle FLEXCUBE Private Banking - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

After deploying budget 2018-19 change, when bank is uploading MF transaction file, it is getting rejected with an error as ''$Transaction Posted Successfully but Holding Re-computation failed with error : Day high price not available for FMP calculation$". "

Changes

 There are no changes in the environment, product, account and hardware which has triggered the issue.

Cause

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