Exchange Reversal Not Updating ShadowGainLossPriceDate In ASDEPOSITVALUATIONEFFECT For Guar Funds

(Doc ID 2395105.1)

Last updated on MAY 04, 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, General

ACTUAL BEHAVIOR
---------------
Exchange funds TO or FROM Guaranteed Funds ASDEPOSITVALUATIONEFFECT.SHADOWGAINLOSSPRICEDATE for MoneyIn or Money Out Part of Exchange

EXPECTED BEHAVIOR
-----------------------
Exchange reversal needs to update ShadowGainLossPriceDate in ASDEPOSITVALUATIONEFFECT for Guaranteed Funds-


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Reverse an exchange

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
 impact on accounting

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms