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FCIS - G1-G2 Units Not Rounded As Per No Of Decimal For Units (Doc ID 2594055.1)

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

When attempting to do Share Class conversion from Fund 1 to Fund2, the system fails to apply rounding parameters defined in the respective fund rule for the SC conversion.



Cause

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In this Document
Symptoms
Cause
Solution
References


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