| [SICSR-16256] UPR Order creates incorrect reverse and replace details | |
|---|---|
| Product Line: | P&C |
| Component/s: | Multi GAAP - Accounting |
| Affects Version/s: | SICS 4.9.2 |
| Fix Version/s: | SICS 4.9.3 SICS 4.6 SSP17 TOA18 |
| Customer: | Toa Reinsurance Company Limited Japan |
Problem:
The Unearned Premium Reserve Order incorrectly creates reverse and replace details.
Solution:
When calculation options "Linear Over Selected Period" or "Earning Based on Pattern" are used, the UPR Order should book the UPR adjustment only
Workaround:
None
Root Cause:
Original implementation
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected