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Subscription Reversal Allocation Is Failing (Doc ID 2731342.1)

Last updated on NOVEMBER 30, 2020

Applies to:

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

Symptoms

On : 12.4.0.0.0 version, Implementation Support

Allocating Reversal of subscription, with payment mode Transfer is failing for funds, where Transfer On Par With Cash as No in Transaction Processing Rules for transaction type 02.

Cause

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In this Document
Symptoms
Cause
Solution
References


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