GrossFullWithdrawalWithAllocation Fails with an "Insufficient Funds" Message (Doc ID 2066086.1)

Last updated on AUGUST 04, 2017

Applies to:

Oracle Insurance Policy Administration J2EE - Version 9.6.0.0 and later
Information in this document applies to any platform.

Symptoms


Actual Behavior
GrossFullWithdrawalWithAllocation fails saying there is not enough money in the allocation

A Monthaversary transaction is configured to take 100% from an expense fund using GrossFullWithdrawalWithAllocations.
It fails with an error that there is insufficient value.
Also, the AsAllocation records written to the database are showing that all of the removals are type 02 for Amount and not the combination of 01 and 04 as expected.

Expected Behavior
When the expense fund is exhausted then it should pro rate the remaining amount across the remaining funds.

Steps To Reproduce
The issue can be reproduced at will with the following steps:
1. Configure a Monthaversary transaction to take 100% from an expense fund using GrossFullWithdrawalWithAllocations
2. Exhaust the expense fund
3. Process the Monthaversary.

Error:
Removal Amount exceeds cash value of allocated funds.
Insufficient value in (Fund Name)

Cause

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