Last updated on JULY 05, 2017
Applies to:Oracle Insurance Policy Administration J2EE - Version 10.2.0.12 and later
Information in this document applies to any platform.
On : 10.2.0.12 version, General
CashValue amounts truncated that should be rounded
On ValueScreen and inside active activities, the cash value of a fund is the truncated value of # of units times unit value. It should be the rounded value, as specified in AsCurrency (rounding method is arithmetic). See screenshot (AsCurrency is also attached).
User should see rounded amount (for ex, 4,325.631460 (# of units) x 17.7263940000 (unit value) should give 76677.85, not 76677.84)
Steps to Reproduce
The issue can be reproduced at will with the following steps:
1. On Values Screen (or after activity is processed, in Valuation/Allocation tab),
2. Any combination where # of units x unit value would give an unrounded value of xxx.xx5 or higher. Basically, where rounded <> truncated value.
The issue has the following business impact:
Due to this issue, Misleading for user (and off with v7)
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