FCIS - Incorrect G1 and G2 units calculated while allocating Share Class Conversion.
(Doc ID 2684129.1)
Last updated on JUNE 29, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
Symptoms of Problem:
When attempting to allocate a Adhoc Share Class Conversion from Fund1 to Fund2 for the whole 100 units in Fund1 the Sum of G1 and G2 Units in divequnitsledgertbl should match
the allotted units.
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