My Oracle Support Banner

FCIS - Freezeholding Balance Calculates Incorrectly, If Units of Freezeholding is based on DealingDate (Doc ID 2614771.1)

Last updated on DECEMBER 02, 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 process Freeze holding based on Dealing Date, redemption entry's coming below the dealing date is not taken for the Freeze holding calculation.


Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.