Scheme Merger : Wrong “Amount Invested” is Displayed in the Reports. SIM Transaction is Displayed in Reports.
(Doc ID 2539798.1)
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.
The goal of this document is to elaborate on below issues observed in FCPB reports, when SIM and SOM transactions are posted:
1) Wrong amount is getting displayed in 'Amount invested' column in Portfolio Holdings Statement.
2) SIM transaction is getting displayed in Holding Period Report.
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