Incorrect Capital Gain/Loss is Getting Calculated for FUTURE/FX Schemes
(Doc ID 2563561.1)
Last updated on OCTOBER 14, 2019
Applies to:
Oracle FLEXCUBE Private Banking - Version 12.1.0.0.0 to 12.1.0.0.0 [Release 12]Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Incorrect Capital Gain/Loss is getting calculated for Future/Fx instruments.
EXPECTED BEHAVIOR
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Capital Gain/Loss should be calculated correctly for Future/Fx instruments.
STEPS
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The issue can be reproduced with the following steps:
1. Upload 2 BUY transactions for future instrument
2. Upload 1 SELL transactions for future instrument
3. Check Amount column in PMS_TXN_DATA table
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users will see the incorrect capital gain/loss for their holdings.
Changes
There are no changes in the environment, product, account and hardware which has triggered the issue.
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |