Missing Line Items In Reinsurance Disclosure Report For GMM
(Doc ID 2905757.1)
Last updated on NOVEMBER 02, 2022
Applies to:Oracle Insurance Accounting Analyzer - Version 8.0.6 and later
Information in this document applies to any platform.
The reinsurance Disclosure report doesn't have the following line items:
1. Reporting line: "Insurance Finance Expense (OCI)" in "Movement Analysis - General Measurement Model"
2. Reporting line: "Insurance Finance Expense OCI" in "Reconciliation - General Measurement Model"
3. Sub-Reporting Line: "Loss recovery from existing business" under Reporting Line: "Net (income) expense from reinsurance contracts held" in the "Reconciliation - General Measurement Model" report.
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