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FCIS: Load Amount In Fee Currency Is Not Correct In Project Allocation (Doc ID 2832036.1)

Last updated on JANUARY 12, 2022

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, Production Support-SET

While capturing Subscription transaction with Transaction Currency being different from Fund Base Currency and Fee Calculation Basis is Transaction Currency, on viewing Project Allocation immediately after saving the transaction wrong Load Amount in Fee Currency is shown.

Cause

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In this Document
Symptoms
Cause
Solution
References


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