FCIS - Reinvestment Transaction Do Not Be Reversed When Fund Dividend Record Was Reversed
(Doc ID 2790064.1)
Last updated on JULY 08, 2021
Applies to:Oracle FLEXCUBE Investor Servicing - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Implementation Support
When amending a processed dividend which has reinvestment transaction as well, system is not reversing the processed reinvestment during amendment of applicable dividend
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document