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FCIS:CumulativeAmount Shows Incorrectly In UTDCCQRY When Tranche Is Revoked And Re-captured On Same Day (Doc ID 3037674.1)

Last updated on AUGUST 10, 2024

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

The Cumulative Amount for a revoked tranche is being added and displayed in UTDCCQRY. Instead, it should be retroactively applied to the previous active tranche's Cumulative Amount.

Cause

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In this Document
Symptoms
Cause
Solution
References


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