SICSR-17210

[SICSR-17210] SICS wrongly calculate accounting on ORP when booking Adjustment if Special Premium is selected
Product Line:	Cede
Component/s:	Accounting Outward Premium Accounting
Affects Version/s:	SICS 4.9.2
Fix Version/s:	SICS 20.1 SICS 4.9.2 SSP1 ITA2
Issue Links:	is duplicated by SICSR-17663
Customer:	Assicurazioni Generali S.p.A.

Problem:
SICS wrongly calculate accounting on ORP when booking Instalment and Adjustment premium if Special Premium is selected and AC split according to ESPID table.

Solution:
When details are booked automatically on non prop treaty ORP coming from OCC the system checks the sum of the details on the ORPs if they match the respective detail on the OCC multiplied with the Total Placement percentage. This works fine if none of the ORPs have overwritten the instalment amounts. In case the OCC has Special Premium selected and one or more of the instalment conditions have been overwritten on one or more of the ORPs, then this correction logic must be ignored.
Make also sure that the Adjustments, both the 1st Adjustment and the continues Adjustments are split to the different ACs according to the ESPID table definition.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected