General Ledger (GL) Issue After Adjustments - Billed Or Unbilled

(Doc ID 1509445.1)

Last updated on SEPTEMBER 26, 2016

Applies to:

Oracle Communications Billing and Revenue Management - Version 7.4.0.0.0 to 7.4.0.0.0 [Release 7.4.0]
Information in this document applies to any platform.
Checked for relevance on 06-Nov-2015.

Symptoms

Product Info: BRM 7.4 + MPS1 + PS13

Problem: BRM General Ledger : Adjustment done in the middle of the cycle before billing shows as billed

Steps to reproduce:

1. On Nov 1st, create an account with monthly charge $2000. Tax 16%. BDOM=1.
2. On Dec 1st, bill this account.
3. On Dec 6th, make an adjustment of $1200 with tax on the cycle forward event.
    The adjustment is done using below flist:

# PCM_OP_AR_EVENT_ADJUSTMENT (for shadow adjustment)
0 PIN_FLD_POID POID [0] 0.0.0.1 /account 24679254 0
0 PIN_FLD_DESCR STR [0] "Ajuste shadow"
0 PIN_FLD_FLAGS INT [0] 1
0 PIN_FLD_PROGRAM_NAME STR [0] "Customer Center t"
0 PIN_FLD_REASON_ID INT [0] 104000000
0 PIN_FLD_EVENTS ARRAY [0] allocated 1, used 1
1    PIN_FLD_POID POID [0] 0.0.0.1 /event/billing/product/fee/cycle/cycle_forward_monthly 275845477670334090 1
0 PIN_FLD_ADJUSTMENT_INFO ARRAY [0] allocated 2, used 2
1    PIN_FLD_AMOUNT DECIMAL [0] 1200
1    PIN_FLD_RESOURCE_ID INT [0] 484

4. On Jan 6th, before billing, run GL report for December:

pin_ledger_report -mode run_report -start 01/01/2000 -end 01/01/2013 -type unbilled -detail -verbose -report UNBILLED


The above adjustment does not show in this unbilled report.  However, it shows in the billed report generated with command below:


This is wrong. The adjustment should be in unbilled report.
 

Cause

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