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Fund Allocation Section Showing Incorrect Removal On Exchange (Doc ID 2365921.1)

Last updated on FEBRUARY 26, 2018

Applies to:

Oracle Insurance Policy Administration J2EE - Version 10.2.0.29 and later
Information in this document applies to any platform.

Symptoms

On : 10.2.0.29 version, Fund Information

Actual Behavior
-------------------
In the attached package, and policy 321521994, please look into Exchange (05/05/2013).
If you open the active transaction and go to Allocations tab,
you will see under Fund Allocation that 41,867.37 has been removed from Asset Manager Fidelity 9001-FILI
and 41,349.91 from Freedom 2005 Fidelity 9047-FILI.
However, the real amounts removed are respectively 84,789.20 and 83,566.58.
If you recycle the activity, then hit Verify, you will see that the Verification Screen shows the incorrect amounts as well.
It seems the amount shown are only one deposit being depleted.

Expected Behavior
------------------------
Since the transaction is emptying 3 deposits per fund, the amount removed should be the sum of these 3 deposits per fund.

Steps to Reproduce
-------------------------
As described above

Business Impact
---------------------
This will lead to incorrect information for the customer.

Changes

 

Cause

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