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FCIS: EPU Computation On Dividend Mass Amendment Incorrect (Doc ID 2567281.1)

Last updated on AUGUST 29, 2019

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
System is computing EPU value incorrectly when Dividend Mass Amendment is performed on Fund having Components with EXCLUDEEPU Yes.


EXPECTED BEHAVIOR
-----------------------
System should compute EPU value correctly based on the component which are exclude No even while Dividend Mass Amendment is performed on Fund having Components with EXCLUDEEPU Yes.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Setup Component with EXCLUDEEPU as YES
  or take any existing dividend component with EXCLUDEEPU Yes , say EX.
2. Capture dividend record for component based Fund
3. Provide value for any component and as well for EX component.
4. Save the record system will only compute EPU value
  Based on the component which are exlude No.
5. Process the dividend.
6. Do Mass Dividend Amendment
  for the fund and payment number.
7. Change the value for any of component and save the record.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, EPU calculation is inconsistent across screens.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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