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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 DECEMBER 18, 2020

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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