Transfer Assignment Rounding Issue Causing Penny Mismatch. (Doc ID 2127335.1)

Last updated on JULY 18, 2017

Applies to:

Oracle Insurance Policy Administration J2EE - Version 9.6.1.24 and later
Information in this document applies to any platform.

Symptoms

On : 9.6.1.24 version, General

ACTUAL BEHAVIOR
---------------
Beginning CV:
   Growth FE = 594.35
   Value FE = 801.86

  Resources FE = 552.15
End CV:
   Balanced FE = 1396.22
  Total Return FE = 552.


EXPECTED BEHAVIOR
-----------------------
Beginning CV:
   Aggr. Growth FE = 594.35
  Value FE = 801.86

 Natural Resources FE = 552.15
End CV:
  Risk Balanced FE = 594.35+801.86 = 1396.21
  Total Return FE = 552.15

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use transfer assignment do to financial error.

Cause

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