Market Value is Not Updated in PMS_PORTFOLIO_HOLDING Table on Upload Of SP Holding File
(Doc ID 2506001.1)
Last updated on OCTOBER 03, 2019
Applies to:Oracle FLEXCUBE Private Banking - Version 12.0.3 to 12.0.3 [Release 12]
Information in this document applies to any platform.
Post upload of SP Holding file, market value provided in the uploaded file is not updated in holdings table. However the process status in temporary table is updated with status 'P' which means processed.
Also, view log generated for this upload shows status as 'processed'.
There are no changes in the environment which triggered the issue.
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