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FCIS - Settlement Amount Issue For Share Class Conversion (Doc ID 2699673.1)

Last updated on AUGUST 19, 2020

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

Amount fields like switch to amount,settlement amount is showing wrongly post allocation of share class conversion switch

Cause

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In this Document
Symptoms
Cause
Solution
References


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