FCIS - System not showing dividend records of the closed funds
(Doc ID 2807163.1)
Last updated on SEPTEMBER 15, 2021
Applies to:
Oracle FLEXCUBE Investor Servicing - Version 12.0.4 and laterInformation in this document applies to any platform.
Symptoms
When trying to fetch dividend records of the closed funds from dividend summary screen, system throwing 'INVALID FUNDID' error.
Cause
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In this Document
Symptoms |
Cause |
Solution |