Issues Observed In Historic Portfolio Detailed Report
(Doc ID 2556297.1)
Last updated on DECEMBER 18, 2020
Applies to:Oracle FLEXCUBE Private Banking - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 12]
Information in this document applies to any platform.
Below issues are observed in Historic Portfolio Detailed Report :
1) The transaction summary total does not match with the 'amount' column in 'pms_transaction' table.
2) The capital gain summary section shows the 'total USD value' with incorrect amount.
3) The word historic portfolio detailed statement on the top left hand side gets trimmed.
There are no changes which triggered this issue.
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