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 laterInformation 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 |