[SICSR-15793] Currency Revaluation Creating Gain/Loss When Functional & Original Currencies are Identical
Product Line:	P&C
Component/s:	Accounting Functional Currency
Affects Version/s:	SICS 4.8.6
Fix Version/s:	SICS 4.9.3 SICS 4.8.6 SSP7
Customer:	Toa Reinsurance Company of America
External Issue ID:	n/a

Problem:
Currency Revaluation Creating Gain/Loss When Functional & Original Currencies are Identical

Solution:
When balance Pairing takes place between a remittance and several technical/claim balances, and minor Write Off amounts have been calculated in the pairings to get the remittance and the included balances fully Settled, make sure the system also in these situations creates FC Revaluation rows with a Current Amount taken from the remittance but calculated proportionally for each included balance according to the portion each included balance is of the remittance. Make sure the Write Off amount for each included balance, is included in the portion.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected