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FCIS - System Allowing Transfer Txn To Be Captured With TPR Net/Gross Amount No (Doc ID 2578721.1)

Last updated on SEPTEMBER 23, 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 FCIS: 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR :
The Transaction Processing Rule is maintained for a FundID to restrict the transaction posting for Transfer Transaction of Fund Net Amount and Gross Amount.
However, while posting the transfer transaction for the same fund the system is not validating the Fund rule maintenance and transaction is saved successfully and getting authorized.

EXPECTED BEHAVIOR:
System should validate and restrict the Transfer Transaction Save event if the Fund rule is maintained to restrict Transfer Transaction of Net and Gross Amount.

STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1. In the Fund Rule Maintenance - Transaction Processing Rules - Basic Info - Maintain Gross = No and Net = No. for Transaction Type Description = Transfer
2. Post a Transfer Transaction for Net Amount or Gross Amount.
3. The Transaction Saves Successfully.

Cause

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In this Document
Symptoms
Cause
Solution
References


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