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FCIS - Projected Return Value In Load Override Is Displayed Incorrectly For Period Basis Loads (Doc ID 2594923.1)

Last updated on OCTOBER 21, 2021

Applies to:

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


On : version, Implementation Support

Reported Case:
When attempting to do Redemption Transaction with fund mapped to Period Based and Slab Based Load,
It is observed that Period Based Load is correct, However, Slab Based Load Slab Value is displaying as "0" which is incorrect.

Post Save and Authorize, Click Project Allocation Details and see the Load screen. The slab based load attached to the fund is displaying as "0" which is incorrect.

The issue can be reproduced at will with the following steps:
1)Capture a redemption transaction with a fund mapped to Period basis load. Save and Authorize.
2)Allocate the transaction.
3)Query the transaction in Transaction screen.
4)Projected return value display incorrect value in Load Override Tab.


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