| [SICSR-10182] Auto Reverse Installment doesn’t reverse Overriding Commisions properly when amount | |
|---|---|
| Product Line: | P&C |
| Component/s: | Accounting Outward Premium Accounting |
| Affects Version/s: | SICS 4.7 |
| Fix Version/s: | SICS 4.9.3 |
| Customer: | Assicurazioni Generali S.p.A. |
Problem:
Auto Reverse FAC Instalment doesn't reverse Deductions as Amount
Solution:
When the user selects the options Auto Reverse Selected Instalments (or all instalments) on a PARENT business and this has child businesses with inherited instalment conditions we need to do the same on the child business as we do on the parent business, i.e. actually Reverse the instalment details, including the deductions from the child business. This should be done by following the retro detail pairing in this way; when an instalment is reversed on the parent business the system will find the source instalment and reverse each detail linked to it. When this operation is done the system should follow the retro detail pairing from this source instalment that is reversed, down to the respective child business instalment details and also reverse this as it is (without doing any calculation from conditions).
The above should also be the case for the Cancel operations.
Workaround:
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected