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FCIS:G1 Units Shown Incorrectly In Investor Fund Balance Screen (Doc ID 2584177.1)

Last updated on SEPTEMBER 03, 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
---------------
G1 OR G2 Units shown incorrectly in Investor Fund Balance Screen


EXPECTED BEHAVIOR
-----------------------
G1 OR G2 Units shown correctly in Investor Fund Balance Screen

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Select a fund with Fund is having Dividend Equalization Applicable as YES
2. Share Class conversion was performed on the same Fund
3. Switch transaction generated as part of Share Class conversion
4. System is showing incorrect G1 units in Unitholder fund balance screen,
    Access Consolidated Inquiry Screen>> Investor Fund Balance Sub Screen under gird G1 Column/ if you are looking after dividend processing G2 column



BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users get wrong idea on the balance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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