[SICSR-16684] Functional Currency and Amount incorrect on the OCC As Original Worksheet after running the PBO
Product Line:	P&C
Component/s:	Accounting Technical Worksheet
Affects Version/s:	SICS 4.9.2 SSP4
Fix Version/s:	SICS 4.9.4
Customer:	Milli Re
External Issue ID:	MILI-1605

Problem:
Functional Currency and Amount incorrect on the OCC As Original Worksheet after running the PBO

Solution:
When the PB order runs make sure the FC Currency is taken from the Functional Currency 1 Overriding Rules if it is defined for the Reporting Unit on the booking details on the OCC, and if it is the same currency as the source, and the new system parameter named "Use FC rate based on Date of Booking in Preliminary Booking order" is ON, then the system must calculate the FC based on the Date of Booking on the As Original details when the worksheets are closed on the PB order.
If the currencies are different or the above parameter is not selected then the system will use the closed date to find the exchange rate.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected