Fund Cash Value Rounding Issues When Using Deposit Level Tracking

(Doc ID 2409768.1)

Last updated on JUNE 13, 2018

Applies to:

Oracle Insurance Policy Administration J2EE - Version 10.2.0.26 and later
Information in this document applies to any platform.

Symptoms

On : 10.2.0.26 version, Fund Information

ACTUAL BEHAVIOR
---------------
Fund Cash Value rounding issues when using deposit level tracking

When displaying the cash value on the values screen, it appears that the following is used to calculate it when using deposit level tracking:

Select sum(round(rawcashvalue,2)) from asdepositvalue where activityguid = '<activityguid>' and beginendflag = 'E'
 

EXPECTED BEHAVIOR
-----------------------
the following in order to avoid any rounding issues:

Select round(sum(rawcashvalue),2) from asdepositvalue where activityguid = '<activityguid>' and beginendflag = 'E'

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. compare the two queries in the database.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get proper information as rounding is incorrect.

Changes

 

Cause

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