SICSR-18300
| [SICSR-18300] Missing Functional currency amounts and Orig book Year & Period on UPR details | |
|---|---|
| Product Line: | P&C |
| Component/s: | Accounting Orders |
| Affects Version/s: | SICS 4.9.5 |
| Fix Version/s: | SICS 20.1 |
| Customer: | Toa Reinsurance Company Limited Japan |
| External Issue ID: | IMPL-2018 |
Problem:
Unearned Premium Reserve creates UPR details without Functional Currency amounts
Occurs in the following situation:
- Use FC rate from Source Premium in UPR Calculation
- Keep Booking Year / Period from Source premium in UPR bookings
- Protection Assignment on business is amended
- Accounting Period From on the UPR detail is within the last effective period, and Accounting Period To on the same detail is after the end of the last effective period.
Solution
Make sure FC 1 and FC2 amounts are always calculated when in use in the system
Make sure Orig Book Year and Orig Book Per are always populated, when in use
Workaround:
None
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected