My Oracle Support Banner

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 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.4.0.0.0 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



Cause

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
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.