AsFundValue Does Not Reflect All AsFundValuationEffect When Run In ActivitySequence (Doc ID 2779990.1)

Last updated on MARCH 23, 2023

Applies to:

Symptoms

On OIPA 11.1.0.13 version, General

ACTUAL BEHAVIOR
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When processing multiple activities in an activity sequence that effect AsFundValue only 1 of those principal values will update the Principal total amount once the sequence has finished processing.

EXPECTED BEHAVIOR
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Each AsFundValuationEffect.Principal that is generated and active should be reflected by a changed to the total AsFundValue.Principal for a given PolicyGUID.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a policy transaction 'ApplyPremium' that includes an element to ApplyByFund to a given Fund.
2. Within this transaction reference a given total Payment amount X and a lesser Premium amount Y, where X is greater than or equal to Y * 2.
3. On each instance of ApplyPremium, adjust your Fund by Y using the Assignment element and then continue to spawn ApplyPremium in an activity sequence until Y is greater than or = X.
4. Upon completion of sequence processing, query AsFundValue and notice that only Y amount has been applied to AsFundValue.Principal and that multiple AsFundValuationEffect do exist as expected.
As an example, you receive a Payment of $200 where the expected Premium is $50. Here ApplyPremium would have 4 instances processed during the sequence yet only $50 will have been applied to AsFundValue.Principal.

Cause

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