SICSR-18016

[SICSR-18016] Split Balance Into Details doesn’t trigger recalculation of FC Revaluation record on original WS
Product Line:	P&C
Component/s:	Accounting Functional Currency
Affects Version/s:	SICS 4.9.2 SSP6
Fix Version/s:	SICS 20.1
Customer:	Triglav Re
External Issue ID:	TRSI-931

Problem:
Split Balance Into Details doesn't trigger recalculation of FC Revaluation record on original WS

Solution:
When an Unsettled source balance is reversed so that a target balance is created and balance pairing is automatically done between the source and the target balance, we must make sure the source balance get a final FC Revaluation row so that the existing UGLOE (if any) is annulled and cumulative UGLOE is down to 0.
The above should be the case for the following business processes:
Split Balance into Details (either from the business ledger or from the BP ledger)
Proportional split of balance in the balance pairing process.

Should follow the logic when an Unsettled balance is reversed manually.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected