IAA - 8112 - Issue In VFA Disclosure Report
(Doc ID 2824502.1)
Last updated on DECEMBER 05, 2021
Applies to:Oracle Insurance Accounting Analyzer - Version 8.0.6 and later
Information in this document applies to any platform.
Discrepancies in the OOTB Disclosure Reports in IAA for IFRS 17 - Direct insurance:
1. In Movement Analysis Report, line item below 'Changes related to Past service' is missing header / sub-header details. This needs to be be populated (with 'Finance (Income) Expense From Insurance Contracts Issued')
2. In the Reconciliation Report, no value is being populated for Investment Income under 'Loss Component' Column.
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