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Exchange Reversal Not Updating ShadowGainLossPriceDate In ASDEPOSITVALUATIONEFFECT For Guar Funds (Doc ID 2395105.1)

Last updated on MARCH 14, 2019

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

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In this Document
Symptoms
Cause
Solution
References


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