SICSR-17142

[SICSR-17142] Some balance information has been lost on extra generated booking
Product Line:	P&C
Component/s:	Accounting general
Affects Version/s:	SICS 4.9.1
Fix Version/s:	SICS 20.1
Customer:	China Re

Problem:
Some balance information has been lost on extra generated booking

Solution:
In the Worksheet Closing window, when the user press OK to change the status, and the system regenerates the balances, we must make sure the values in the fields BP Reference, LM Reference, CL Process ID, TA Process ID, Risk Code, Fil Market, Fil Code 1, Fil Code 2, DTI Audit, Trust Fund, Referred eMessage UUID, eMessage UUID and Notes are stored and reset in the new balance created.
when we input/update balance information, these information will be stored in the old balance. When we click 'OK' and system do the regeneration for adjustments, we get these information from the old balance and put them into memory (the same concept as helping table), then generate new balance and then we input these information from memory to the new balance.
This regeneration is a special operation only for adjustments and is added for SE-250 for special use. System only trigger this regeneration in one place (after click 'OK' in 'status change' page). For other ledger details except adjustment, when they do regrouping balance, the information of the old balance can be passed to the new balance correctly.

Workaround:

Root Cause:
Missing in the implementation of SE-250 in 4.8.5

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected