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Apply Assignment On Small Amounts With Many Funds (Doc ID 3042979.1)

Last updated on AUGUST 29, 2024

Applies to:

Oracle Insurance Policy Administration J2EE - Version 11.3.1.24 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Apply Assignment on small amounts with many Funds. When the Amount to Apply in Funds is very small and the number of Funds is more, the base code subtracts the amount from the very last Fund. This happens with “APPLY” type assignment. This causes, the base code to not write any record in the AsDepositValue/AsDepositValueField for that Fund. Base code should have kept crediting the “PercentInAllocation” * “Total Amount to be credited” for each Fund until the Sum was equal to “Total Amount to be credited”. After that it should have credit 0 for remaining Funds.


EXPECTED BEHAVIOR
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Base code should have kept crediting the “PercentInAllocation” * “Total Amount to be credited” for each Fund until the Sum was equal to “Total Amount to be credited”. After that it should have credit 0 for remaining Funds.

Cause

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In this Document
Symptoms
Cause
Solution
References


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