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FCIS - Average Cost Not Being Recomputed For Transaction Reversals. (Doc ID 2687414.1)

Last updated on JULY 13, 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 reverse the subscription transaction the average cost remains as 11 and doesn't get recomputed back to the previous value which used to be 10.
It occurs especially when the price increases to 15 from 10 on the previous day where the subscription transaction is made.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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