[SICSR-7057] Costloading facultative business
Product Line:	P&C
Component/s:	Accounting Technical Worksheet
Affects Version/s:	SICS 4.5.1
Fix Version/s:	SICS 4.9.5
Customer:	Achmea Reinsurance Co

Problem:
When an entry code used in deduction is defined to be positive on Assumed Business, this is not reflected in instalment conditions

Solution:
When the system is using the Deductions to calculating the Net Premium or display a total deduction percentage, we must not only read the Percentage from the Deduction Conditions, but also read the Entry Code Properties for the involved Entry Codes so that the effect is the opposite of the normal if the EC is defined to be "Is Positive on Assumed Business" (or on outward business if the "Is Positive on Outward Business" flag on the EC is NOT selected). These are the places where we need to make a correction:
On the Deduction Conditions, for Fac and Direct business, Total Deductions in the bottom of the window.
On Premium Limit Conditions, for all businesses, Net Premium on the individual instalments
On Premium Limit Conditions, for all businesses, Net Premium for both Total Amount Booked and ..Not Booked in the bottom of the window.
On Highlights, here it is individual views per type of business, but whenever the Net Premium or Total Deduction is calculated the individual deduction entry codes must be checked if they should affect positive or negative.

Workaround:

Root Cause:

Extent of Impact:

Impact on Existing Data

Recovery Method for Existing Data Affected