While Reversing a Contract Extra Accounting Events are Raised in SLA Incorrectly (Doc ID 1580637.1)

Last updated on NOVEMBER 14, 2016

Applies to:

Oracle Lease and Finance Management - Version 12.1.3 and later
Information in this document applies to any platform.
Checked for relevance on 05-Jul-2015

Symptoms

On : 12.1.3 version, Accounting Engine

When attempting to reverse a contract and then run Create Accounting, there are additional Unprocessed Events created, the Create Accounting log file shows the following warning:

The following REVERSAL events could not be processed. The event/process status is U/U:
Note: this warning may be ignored for any events whose ledger is a cash-basis ledger
Event 1984058 of ledger 2023
Event 1993033 of ledger 2023
Event 1993034 of ledger 2023
Event 1984059 of ledger 2023

Also, those unprocessed events show up in the Subledger Period Close Exception Report and these entries prevent the customer from closing their period.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a contract
2. Reverse this contract
3. Run “Create accounting” and get an warning
4. Check the log
The following REVERSAL events could not be processed. The event/process status is U/U:
Note: this warning may be ignored for any events whose ledger is a cash-basis ledger
Event 1984058 of ledger 2023
Event 1993033 of ledger 2023
Event 1993034 of ledger 2023
Event 1984059 of ledger 2023
5. Review accounting transactions
6. Run Subledger Period Close Exception Report

Changes

 

Cause

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