RemoveByFund Doesn't Remove What's Requested

(Doc ID 2309372.1)

Last updated on SEPTEMBER 20, 2017

Applies to:

Oracle Insurance Policy Administration J2EE - Version 10.2.0.12 and later
Information in this document applies to any platform.

Symptoms

On : 10.2.0.12 version, Fund Information

ACTUAL BEHAVIOR
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The Withdrawal part is $84,677.32, or 3,698.550875 units, which is fine considering a unit value of 22.894730.
However, for the Surrender Charge part, although $1,665.47 is removed, OIPA removes 3,771.295563 units. It should remove 72.744688 units.
The total removed (Withdrawal + Surrender Charge) should thus be 3,771.295563 units. It seems OIPA considers the # of units in Surrender Charge as the total removed, regardless of amount put in RemoveByFund collection.

It explains also why at the end of activity, the # of units is -3,698.550875. Should be 0.

EXPECTED BEHAVIOR
-----------------------
Units should not be changed.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get correct information from the screen

Cause

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