[SICSR-17214] Premium/Loss Deposit Unreleased Amount is in some cases different from Premium/Loss Amount
Product Line:	P&C
Component/s:	Accounting Orders
Affects Version/s:	SICS 4.9.5
Fix Version/s:	SICS 4.9.5
Customer:	Toa Reinsurance Company Limited Japan

Problem:
The Deposit Unreleased Amount is different from the Deposit Amount in some situations

Solution:
When running the Retrocession Account Order the Premium/Loss Deposit 'Unreleased Amount' must be set equal to the Premium/Loss Deposit detail amount (when the initially calculated amount is overriden)

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected