FCIS - Dividend Processing - System Fails To Generate Backdated Reinvestment Transaction
(Doc ID 2730436.1)
Last updated on NOVEMBER 23, 2020
Applies to:Oracle FLEXCUBE Investor Servicing - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 version, Production Support-SET
When Fund Dividend is captured, system allows to capture for a backdated dividend declare date. Based on Dividend Declare Date, the Reinvestment Date in Fund Dividend declare screen automatically getting derived as Reinvestment Date = Dividend Declare Date (Backdated).
When declared dividend is processed manually using batch process (or) during EOD, it fails to generate reinvestment transactions for the Reinvestment Date displayed during Fund Dividend Declaration.
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