| [SICSR-16804] Reserves when ‘Transfer to Next Insured Period’ are rebooked when running last Account for an Insured Period for a second time | |
|---|---|
| Product Line: | P&C |
| Component/s: | Accounting Prop Retro |
| Affects Version/s: | SICS 4.9.3 |
| Fix Version/s: | SICS 4.9.5 |
| Customer: | Allianz AG |
Problem:
Premium/Loss Reserves when flag 'Transfer to Next Insured Period' are rebooked when running the Retrocession Calculation Order for the last Account of an Insured Period for a second time i.e. new order
Solution:
Make sure that the Premium/Loss Reserve booking details are not rebooked when running the Retrocession Calculation Order for the last Account of an Insured Period for a second time
Workaround:
Root Cause:
Extent of Impact:
Impact on Existing Data
Recovery Method for Existing Data Affected