Whether SC.PRICE.CHANGE records can be archived using ARC.GENERIC application or how to archive SC.PRICE.CHANGE?
In a multi Company setup, the accruals are not done for the second company and it is also noted that the Interest Payment date gets cycled and also the COB job SC.ACCR.DATE.UPDATE runs for both the companies?
Why does closed SEC.ACC.MASTER does not move to History?
When SC.REBUILD.SEC.INP is run the CLOSING.BAL.NO.NOM is corrected but the VALUE.DATED.POSITION still remains incorrect?
What are the contingent and non-contingent accounting entries raised while doing position transfer from one depository to another depository using POSITION.TRANSFER application?
While processing entitlement, how does the system store the exchange rate in EXCH.RATE.BASE.ACC in SECURITY.TRANS if local currency and account currency are the same?
Why does system raises the error "PART OF SEC.ACC.MASTER XXXXX-X – CANNOT CLOSE" while trying to close an account having zero balance attached to a Portfolio?
Why does System does not allow reversal of Security Master raises the error “POSITIONS STILL HELD” even though there is no position?
For Info customer when will EU.ALLOCATION.DETS/EU.TXN.BASE will get updated while authorizing the entitlement?