FCIS: Dividend Getting Processed Incorrectly
(Doc ID 2760512.1)
Last updated on APRIL 05, 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 and 188.8.131.52.0 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
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