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FCIS: Unable To Input Fund Price After Maintaining Adhoc Price By Selecting ‘For Reporting?’ (Doc ID 2740708.1)

Last updated on JANUARY 09, 2021

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

While declaring Adhoc price by selecting ‘For Reporting?’ for weekly or monthly priced funds, on not a price day, system successfully deletes the entry from fund price header and detail tables. But system was not allowing to input price from fund price screen and thus creating a missing entry in the respective tables.
 

Cause

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In this Document
Symptoms
Cause
Solution


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