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GL Posting From BRM - Validation For Return Of Sale Scenario (Doc ID 2442428.1)

Last updated on MARCH 17, 2019

Applies to:

Oracle Communications Billing and Revenue Management - Version 7.5.0.18.0 and later
Information in this document applies to any platform.

Goal

On :  7.5.0.18.0 version, General Ledger (GL)

Requirement:

There is a requirement to Reverse the Entire Device Advance Rental Amount(6 Month Cycle Forward Charge) while return of sale happens.  And cancel the Advance Rental Product with back dated product cancellation approach. Please validate the GL Posting flow for the below example and suggest if the entries for the rental GLs can be avoided after the device return of Sale (cancellation) happens in Return_of_Sales_-_GL_Posting.
For the below scenario the device advance Rental(6 Month Cycle Forward Charge)  has been taken into consideration. Posting happens 1st of Each month and the customer Bill DOM is 15th of the Month.
January 1st the 6 month Device Advance Rental is purchased. Advance Rental of 180 BD.
April 1st the Return of Sale happened.

750006 - Customer Receivable GL Account
750015 – Device Installment
670003 – Unearned or Liability Account

Expected Behavior:

No GL entries after the Return of Sale on April 1 in May and June

Actual Behavior:

GL entries in May and June

Solution

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In this Document
Goal
Solution
References


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