SICSR-17770
| [SICSR-17770] In the Business Ledger - Reserve tab, the new amount becomes blank after worksheet reverse | |
|---|---|
| Product Line: | P&C |
| Component/s: | Accounting Business Ledger |
| Affects Version/s: | SICS 4.9.4 SSP1 CHR1 |
| Fix Version/s: | SICS 20.1 |
| Customer: | China Re |
Problem:
In the Business Ledger - Reserve tab, the new amount becomes blank after worksheet reverse
Solution:
When a Worksheet, Balance or Detail is Copied, Reversed or Reversed and Replaced, and at least ONE detail in the newly created worksheet has an entry code defined with the flag "Calculation based on the As of Date", we must make sure the newly created worksheet also has the "Replacement Values" box ticked by default.
If NONE of the details in the newly created worksheet has an entry code with the flag Calculation based on the As of Date, then the Replacement Values flag must be unticked as it is today.
Workaround:
Select the 'Replacement Values' flag when user reversing the worksheet.
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected