[SICSR-16854] The accounting query for Prop Fac Protection
Product Line:	P&C
Component/s:	Accounting Business Ledger
Affects Version/s:	SICS 4.9.1
Fix Version/s:	SICS 4.9.5
Customer:	China Re

Problem:
The accounting query for Prop Fac Protection - in some situations the bookings are shown on the As Original ledger on the Fac OCC

Solution:
When a prop Fac OCC is protecting an Assumed Business and this Assumed Business is assigned from the Fac OCC on the Assumed Business list, make sure this assignment is correctly done so that all bookings made on the protected Assumed Business are retroceded to the As Booking ledger of the Fac OCC.

Workaround:
Do the assignment of the Fac OCC from the Protection Assignment list on the protected Assumed Business. In this case all the bookings made on the Assumed Business will go correctly to the As Booking ledger of the Fac OCC

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected