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Bill Segments And Calc Lines Amounts Not Matching (Doc ID 2697972.1)

Last updated on AUGUST 07, 2020

Applies to:

Oracle Financial Services Revenue Management and Billing - Version 2.6.0.1.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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The amounts at the Bill segment calc, Bill segment Calc line and FT are not matching match.

EXPECTED BEHAVIOR
-----------------------
All segments should get generated successfully and the amounts at the Bill segment, Bill segment calc, Bill segment Calc line and FT should match.

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

1) Create a Person, Usage and invoice Account, contracts, construct, pass through charges on Usage account with amount in USD.
2) Keep the invoice account currency as GBP. Define exchange rate such that the result amount of the calc line is in 4-5 decimals.
3) Keep the currency decimals to 2 decimals.
4) Keep the division level rounding to near, up and Down and verify all 3 scenarios.
Repeat the same scenario for Non construct, IGA and Adhoc billing. (All other billing variations using pass-through charges)

Cause

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In this Document
Symptoms
Cause
Solution
References


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