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FCIS: Dividend Getting Processed Incorrectly (Doc ID 2760512.1)

Last updated on APRIL 05, 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 and 14.4.0.0.0 version, Implementation Support

When attempting to process a dividend for a fund make the Exchange rate in Pair Currency, Dividend is getting updated as '9' even though the dividend was not successfully processed

Cause

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In this Document
Symptoms
Cause
Solution
References


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