[SICSR-13157] Balance is split wrongly
Product Line:	P&C
Component/s:	Accounting Outward Premium Accounting
Affects Version/s:	SICS 4.7 SSP13
Fix Version/s:	SICS 4.9.4
Customer:	China Re

Problem:
Balance is split wrongly on ORP

Solution:
When SICS reverses original booking details on Prop FAC ORPs due to changing Protection Assignment on a protecting FAC Assumed Business these details must not be made with separate balances/worksheets. (Original details are e.g. paid claims and deductions details when Prop FAC ORP Calculation Method = 'Original'. Today original reversed details are booked on separate balances/worksheet-ids).

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected