FCIS - System not calculating periodic load accrual fee for new unitholders (Doc ID 2887493.1)

Last updated on AUGUST 06, 2022

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Periodic load accrual fee is not calculating for new and some existing unitholders

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