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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 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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