[SICSR-17436] Dezie3696: PP change sets a past booking date on OCC reverse booking  
Product Line: P&C
Component/s: Accounting general
Affects Version/s: SICS 4.8.6 SSP9
Fix Version/s: SICS 4.9.5 SICS 4.8.6 SSP10
Customer: SOMPO JAPAN INSURANCE INC.
External Issue ID: Dezie3696

Problem:
The PP change sets a past due date of the source worksheet to the booking date of OCC reverse bookings.

Solution:
When retroactive changes are booked on proportional protection (treaty OCC, fac OCC or fac ORP), because of change in proportional protection assignment takes place, make sure the Reversal bookings on the outward business is set with the Booking Date (also known as Date of Booking) equal the current date when the booking takes place.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected