SICSR-17008

[SICSR-17008] “Enhance Retrocession Calculation Order that allows user to pick up some worksheets with as origin status exclude running into as booking status- Not working correctly
Product Line:	P&C
Component/s:	Accounting Prop Retro
Affects Version/s:	SICS 4.9.3
Fix Version/s:	SICS 20.1
Customer:	Zep Re (PTA)
External Issue ID:	ZEPRE/493/8

Problem:
Enhance Retrocession Calculation Order that allows user to pick up some worksheets with as origin status exclude running into as booking status- Not working correctly

Solution:
The Worksheet Exclusion list accessed from the Retrocession Calculation Order must show all bookings, not yet retroceded, present on the OCC 'as Original' Business Ledger. All bookings means bookings in all currencies (both manually booked on OCC 'as Original' and retroceded from IAB)

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected