FCIS: E-INVCHQALLOTCLGDATE Error During Existing Fund Amendment Post 18.104.22.168.0 PS
(Doc ID 2757668.1)
Last updated on MARCH 07, 2021
Applies to:Oracle FLEXCUBE Investor Servicing - Version 22.214.171.124.0 and later
Information in this document applies to any platform.
On : 126.96.36.199.0 version, Implementation Support
After applying 188.8.131.52.0 patchset Fund Rule amendment is promoting new error E-INVCHQALLOTCLGDATE which is restricting business from any ongoing fund changes for new and existing funds. Further to comply with the error, if change is done to mark the field as Yes, during authorization of fund system prompts another error E-CHQPRICEBASIS for Specific Price daily frequency fund with Forward Pricing as Yes.
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