Hi Experts,
I need explanation/solution to very strange issue I am facing right now.
Whenever I am trying to post dividend in a Mutual Fund on 30th and 31st of any month after maintaining the dividend condition in FWZZ ,
system is showing me only 1 flow in FWZE i.e. of 31st.
I deleted the 31st condition from FWZZ and updated the planned record through FWUP . I was able post the 30th flow through FWZE.
Now I maintained 31st flow in FWZZ and did FWUP and then FWZE but there I am getting message " There are NO flow to be posted"
If i maintain after 31st i.e. 1st,2nd etc. everything is working fine.Only 30th and 31st is giving me error (for all months)
Can anyone please let me know why system is behaving like this.Expecting a reply from all the experts there.
Thanks in Advance !!!
Aditiya