Daily Recognition From Purchase And Cancellation Don'T Offset Each Other (By 1 Cent) Due To Rounding

(Doc ID 1386381.1)

Last updated on SEPTEMBER 08, 2017

Applies to:

Oracle Communications Billing and Revenue Management - Version: 7.4.0.0.0 and later   [Release: 7.4.0 and later ]
Information in this document applies to any platform.

Goal

When a cycle fee is canceled, we expect the daily recognition portion from the cancellation should offset the daily recognition portion from the original purchase.
However due to rounding or the way recognition amount is calculated, under some circumstance, they don't offset each other when the cycle fee is purchased and canceled on the same day.

### Steps to Reproduce ###
1) Configure daily GL export.
2) On 7/29, purchase a monthly product with $29.95 monthly fee.
3) On 8/15, run pin_ledger_report –mode export
4) On 8/15, cancel the monthly product.
5) On 8/29, run pin_ledger_report –mode export

On the GL report you can see a "1 cent" difference between Purchase amount and Cancellation amount.

Solution

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