Units Remaining In The Variable Fund After Liquidation
(Doc ID 2810192.1)
Last updated on SEPTEMBER 29, 2021
Applies to:
Oracle Insurance Policy Administration J2EE - Version 11.0.2.20 and laterInformation in this document applies to any platform.
Symptoms
On : 11.0.2.20 version, General
ACTUAL BEHAVIOR
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Units left in Variable Fund after liquidation.
When a Variable Fund the complete fund is depleted ( the total amount is removed by remove by Fund Assignment),
the total units are not liquidating to 0, as a result after few weeks when unit price goes high for that Fund then few cents are appearing in the depleted Fund.
EXPECTED BEHAVIOR
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When the Fund is completely liquidated that is amount is equal to 0 then the ending unit Funds should also be 0.
STEPS
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The issue can be reproduced at will with the following steps:
1. Perform a Fund transfer from A to B where 100% of money in Fund A is moved to Fund B.
2. Validate the money in Fund A after the transaction is processed.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |