FCIS - Units Mismatch Between Transaction Summary And Investor Summary Screen
(Doc ID 2701528.1)
Last updated on AUGUST 18, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 12.1.0 and later
Information in this document applies to any platform.
On : 12.1.0 version, Production Support-SET
Customer reported unit balance discrepancies for UnitHolders across reports, front-end screens, and ledgers since October 2018.
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