SICSR-17263

[SICSR-17263] Wrong retroceded ‘As Original’ reserves when change the OCC
Product Line:	P&C
Component/s:	Accounting Prop Retro
Affects Version/s:	SICS 4.7 SSP7 ALL5
Fix Version/s:	SICS SQL SICS 20.1
Customer:	Allianz AG
External Issue ID:	AS-90172

Problem:
Reversal of Reserves e.g. made through Original Premium Reserve Order on Assumed Business is neither reversed on protecting OCC nor rebooked to new protecting OCC when changing Protection Assignment on Assumed Business

Solution:
System must retrocede all bookings made on Assumed Business so that the figures retroceded to old and new OCC reflects the figures made on the source business.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected

A script (extracting Assumed Business booking details having source details with pairing type = 'Original Detail To Reverse Detail' ) can be run to find the Assumed Business details for which no target details have been created on the protecting OCC (old/new) i.e. details with Worksheet Origin 'REAC Preliminary Correction' .

When Assumed Business details are found, by the script, corresponding correction details must be manually booked on the OCC 'as Original' business ledger for the OCC being removed from the PA and the new OCC.