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FCIS: The Box Functionality Not Working For The Weekly Based Funds (Doc ID 2592394.1)

Last updated on NOVEMBER 01, 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, Production Support-SET

ACTUAL BEHAVIOR
---------------
The Box Functionality not working for the Weekly based funds 


EXPECTED BEHAVIOR
-----------------------
After running EOD, for the weekly based funds allocation has to done and data should be present in relevant tables


Simulation Steps:
  1)Capture a Transactions using the Weekly based fund
  2)After Running the EOD the Trading Tbl doesn’t have any respective 24 ,23 ,22, or 21 Transactions for the Weekly based Fund
  Since there are Eod Activities For the same
                      1. 250 Trading Net Settlement Process
                      2. 5095 Manager Box position adjustment process
  3) User expect that data should be available in the trading related tables

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use weekly based fund functionality

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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