bugLet me illustrate... - Bugs: bug #13787, Ledger columns not validated

 
 

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bug #13787: Ledger columns not validated

Submitted by:  Kimberly Murphy <kmurphy>
Submitted on:  Wed 13 Jul 2005 06:07:27 PM UTC  
 
Category: NoneSeverity: 4 - Important
Item Group: lmi defectStatus: Need Info
Privacy: PublicAssigned to: None
Open/Closed: Open

Wed 18 Apr 2007 03:40:44 PM UTC, comment #5:

Not long ago, we discovered that two separate-account
interest-rate columns don't reflect dynamic adjustments,
because LedgerVariant::RecordDynamicSepAcctRate() is
called only with unadjusted arguments.

More recently, we found that 'NetPmt' was always zero on
most calculation bases.

We noticed these problems only when an end user wanted to
use these columns.

Using the counts cited in comment #1 (07/14/2005 at 03:10),
I guess we determined last year that none of the thirty-
four columns presented for supplemental-report design is
uniformly zero any more. That's not the same as saying that
the two hundred twelve are correct: today we know of three
that were not, and only one of them has been fixed yet.

Greg Chicares <chicares>
Project Administrator
Mon 11 Sep 2006 11:50:50 AM UTC, comment #4:

Sorry for the typo. That should be "Loan balance columns noW producing correct output."

Rick Ericksberg <rericksberg>
Mon 11 Sep 2006 11:46:40 AM UTC, comment #3:

ihs_acctval.cpp - Loan balance columns were available to select but never properly populated. Added the following to the beginning of Finalize_Year():
VariantValues().TotalLoanBalance[Year] = RegLnBal + PrfLnBal;

Loan balance columns no producing correct output. There are no other columns on the Supplemental Report selection list with this problem. They are all producing output.

Rick Ericksberg <rericksberg>
Fri 23 Sep 2005 04:41:21 PM UTC, comment #2:

Supplemental reports offer these columns
ExpRatRsvCash_Current
ExpRatRsvForborne_Current
for the experience-rating reserve, and each is available
(though not offered in the GUI) on other bases, e.g.,
ExpRatRsvCash_Current
ExpRatRsvCash_CurrentZero
ExpRatRsvCash_Guaranteed
ExpRatRsvCash_GuaranteedZero
ExpRatRsvForborne_Current
ExpRatRsvForborne_CurrentZero
ExpRatRsvForborne_Guaranteed
ExpRatRsvForborne_GuaranteedZero
for a NASD ledger type.

In present practice, only
ExpRatRsvForborne_Current
is commonly used, although
ExpRatRsvForborne_CurrentZero
could be useful. However, the "Guaranteed" variants equal zero
in all cases, as they probably ought to, while the distinction
between "Cash" and "Forborne" is generally not understood by
users and may not be useful at all.

Greg Chicares <chicares>
Project Administrator
Thu 14 Jul 2005 03:10:30 AM UTC, comment #1:

There are thirty-four columns currently offered, and
a total of two hundred twelve available to be offered.
Wouldn't it make sense to ascertain which ones are
correct and which aren't? Then we could fix them all
together, which is probably much easier than fixing
them piecemeal when end users discover problems and
complain.

Greg Chicares <chicares>
Project Administrator
Wed 13 Jul 2005 06:07:27 PM UTC, original submission:

cvs checkout - July 12 01:47:13 2005 UTC

On the user-selectable supplemental report, the
total loan balance columns only show zeroes
instead of the loan balance.

Kimberly Murphy <kmurphy>

 

No files currently attached

 

Depends on the following items: None found

Items that depend on this one: None found

 

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    Follow 10 latest changes.

    Date Changed By Updated Field Previous Value => Replaced By
    Wed 18 Apr 2007 03:40:44 PM UTCchicaresStatusFixed=>Need Info
      Assigned torericksberg=>None
      Open/ClosedClosed=>Open
      Summaryuser-selectable loan balance columns display only zeroes=>Ledger columns not validated
    Mon 11 Sep 2006 11:46:40 AM UTCrericksbergStatusNone=>Fixed
      Assigned toNone=>rericksberg
      Open/ClosedOpen=>Closed
    Wed 13 Jul 2005 06:07:27 PM UTCkmurphyCarbon-Copy-=>Added roxsanna
      Carbon-Copy-=>Added steveatwork
      Carbon-Copy-=>Added wboutin

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