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FCIS : Unable To Cancel An SI That Was Created As Part Of Merger (Doc ID 2868777.1)

Last updated on MAY 17, 2022

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Production Support-SET

System created an SI set-up for an Investor in the Merge Out Fund post merger.
This SI set-up retained the SI Start date to be same as SI start date of the investor under the Closing Fund.
When user tried to cancel this SI set-up, system gave an error stating "SI Start Date should be greater than Txn Start Date".
On analysis, it was identified that this transaction start date is being pulled from the Transaction Start Date under TPR in Fund Rules of closing fund.
User is unable to modify the SI start date as it is not amendable.


Cause

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In this Document
Symptoms
Cause
Solution
References


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