E1: 15: End Date Not Taking Into Consideration For Proration When Running Recurring Billing Generation (R15100)

Last updated on MAY 24, 2017

Applies to:

Symptoms

Recurring Billing Generation (R15100) does not process any amounts while generating billings, when run for Proration Method 3. This is applicable for both scenarios when R15100 is run
for:
     - Proration and Bill Current Period
     - Proration and Catch up

The issue can be reproduced at will with the following steps:

1. Setup a Lease

2. Setup Recurring Billing Information with Monthly frequency.

3. Run R15100 in proof mode with following Processing Options:
         Recurring Billing Date - 3/15/2017
         Billing Control Period Number - 3
         Billing Control Year - 17
         GL Date for Billings - 8/15/2017
         Proration and Bill Current Period - 1
         Method of Proration - 3

4. R15100 will not process any amounts for billing period 3. It shows amount as zero.

5. Re-run R15100 in proof mode with following PO's:
          Recurring Billing Date - 3/15/2017
          Billing Control Period Number - 3
          Billing Control Year - 13
          Gl Date for Billings - 8/15/2017
          Proration and Catch up - 2
          Method of Proration - 3

6. R15100 will not process any amounts for billing periods 1, 2 and 3. It shows amount as zero.

Cause