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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.

Goal

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.

Solution

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In this Document
Goal
Solution
References


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