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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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