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Lease Liability Analysis Report and Lease Detail Report (LDR) Closing Liability Amount Not Matching (Doc ID 2905004.1)

Last updated on MAY 18, 2023

Applies to:

Oracle Fusion Lease Accounting - Version 11.13.22.04.0 and later
Information in this document applies to any platform.

Symptoms

The Total Outstanding liability amount from the Lease Liability Analysis Report does not match with the Closing Liability amount from the Lease Detail Report (LDR) for certain periods.

LEASE LIABILITY ANALYSIS REPORT(SUMMARY)
Discounted Liability → Total Outstanding:

Jun-22: 1589944.61
Jul-22: 1536407.88
Aug-22: 1482702.11
Sep-22: 1428835.68

LEASE DETAIL REPORT (LDR)

Closing Liability:

Jun-22:‬ 1590028.60
‭Jul-22‬: 1536407.88
‭Aug-22‬: 1482702.12
‭Sep-22‬: 1428911.17

As seen here, only the amounts from Jul-22 match. However the other amounts do not match.

Cause

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In this Document
Symptoms
Cause
Solution


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