| [SICSR-16528] MultiGAAP Accounting Order - Accounting Classification | |
|---|---|
| Product Line: | P&C |
| Component/s: | Multi GAAP - Accounting |
| Affects Version/s: | SICS 4.9.1 |
| Fix Version/s: | SICS 4.9.4 |
| Customer: | China Re |
Problem:
When a business section has multiple Accounting Classifications, with no split or default AC defined, the Multi GAAP Accounting and Retrocession Orders create open worksheets without assigning any AC to the estimate and accrual bookings.
Solution:
When a business section has multiple Accounting Classifications, with no split or default AC defined, the Multi GAAP Accounting and Retrocession Orders should book estimates and accruals to a randomly selected Accounting Classification.
Workaround:
Select an AC and close the worksheet manually
Root Cause:
Extent of Impact:
Automatic process does not work
Impact on Existing Data
None
Recovery Method for Existing Data Affected
N/A