SICSR-17728

[SICSR-17728] TA Accuracy Validation Incorrect AC0770 booked value calculation
Product Line:	P&C
Component/s:	Accounting general
Affects Version/s:	SICS 4.9.3
Fix Version/s:	SICS 4.9.3 SSP4 SICS 20.1
Customer:	Swiss Re Zurich
External Issue ID:	PRB000607982

Problem:
When an Accounting Validation rule for a Technical Worksheet is set to be Amount Tolerance then the display currency of the user entered amount is incorrectly taken to be the currency of the rule.

Solution:
For Technical Worksheet Accounting Validation rules the default at single currency granularity is the currency of the booking and not that of any rule. The currency of the rule is only used for validations that are accross currency and there are bookings being made / validated in more than one currency.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected