Issue in GL Reporting and Invoicing (Doc ID 1947168.1)

Last updated on DECEMBER 05, 2014

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.

Symptoms

The billed earned amount was not included after the EOM (End of Month) GL period but before the Next Bill for accounts which were created backdated.

Scenario:

  1. On 09-May-2013, a new parent and its child were created with effective from 01-May-2013.
    The account's next bill date was set as 04-May-2013, and since the billing has already been executed for that month, so this parent was not billed.
  2. On 01-Jun-2013, EOM GL reports were executed and this parent's data was not included in billed earned and billed unearned reports (since the account was not billed yet).
  3. On 05-Jun-2013, the billing was executed and two bills got generated for the parent (for 04-May and 04-Jun bill cycles).
    The item's of 04-May-2013 had effective_t set as 04-May-2013.
  4. On 01-Jul-2013, the EOM GL reports were executed and the parent's 04-May-2013 revenue was not included (i.e. items of 04-May-2013).

Also, on posting GL data for 01-May to 01-Jun period as well, the 04-May items were not included in 01-Jun to 01-Jul EOM period.

 

Cause

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