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Activity Allocation Screen - Valuations End Values For Cash Value Are Different Between V10 And V11 (Doc ID 2817639.1)

Last updated on OCTOBER 27, 2021

Applies to:

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


On : version, General

While testing Transactions such as Auto Transfer and Annuity Payment, it was noticed that on the Valuation tab of the Transaction the End Values for the Cash Value did not match between V11 and V10.
The only value that does not match is the Cash Value. All other Cash Value calculations displayed match.
The issue seems to be that for End Values Cash Value Calculation the calculation seems to be adding the Fixed Allocation to the Cash Value

The End Cash value should be same as V10.

The issue can be reproduced at will with the following steps:
1. Create a Contract with both Fixed and Variable Allocation.
2. Process Initial Premium, Issue , Auto Transfer and Annuity Payment.


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