FCIS : PRE EOD fails with Price not captured
(Doc ID 2784947.1)
Last updated on JUNE 23, 2021
Applies to:Oracle FLEXCUBE Investor Servicing - Version 12.0.4 and later
Information in this document applies to any platform.
On : 12.0.4 version, Production Support-SET
System is not allowing to capture fund price on the next price declare date which is same as fund transaction start date.
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