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 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 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.
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