Currency Rounding Issues in Allocation and Fund Valuation (Doc ID 2050366.1)

Last updated on SEPTEMBER 09, 2015

Applies to:

Oracle Insurance Policy Administration J2EE - Version 9.6.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 9.6.1.21 version, Activity

ACTUAL BEHAVIOR
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Users report a number of currency rounding issues with respect to AsFundValue and AsFundValuationEffect when generated from the assignment types.

EXPECTED BEHAVIOR
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Rounding should be consistent between AsFundValue and AsFundValuationEffect.

STEPS
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The issue can be reproduced at will with the following steps:
1. Configure and process an activity which removes full cash value
2. Note the Cash Value does not match the GrossFullWithdrawalWithAllocation

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, activity values are inconsistent/incorrect.

Cause

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