SICSR-15897

[SICSR-15897] A balance in technical worksheet is split when “AccYR/Period” is defined in “Balance Control Information”.
Product Line:	P&C
Component/s:	Accounting Technical Worksheet
Affects Version/s:	SICS 4.4.2 SSP13
Fix Version/s:	SICS 20.1
Customer:	SOMPO JAPAN INSURANCE INC.
External Issue ID:	Dezie2823

Problem:
A balance in technical worksheet is split when "AccYR/Period" is defined in "Balance Control Information".

Solution:
On a business with Deposit conditions including Interest and Tax on Interest on Deposit, and there are Deposit Retained booked on the ledger and the user selects the option Release Bookings...Deposits from the Technical Worksheet, we must make sure the Deposit Released detail, the Interest detail and the Tax on Interest detail creates only one balance.
This should be independent if the Acc YR/Period is given in the Balance Control Information or not.
Both Premium and Loss Deposit should work in the same way.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected