R12 Unwanted Expense Following Member Asset Retirements (Doc ID 1904090.1)

Last updated on MARCH 24, 2016

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Partial retirement with no proceeds and gain/loss is not giving correct results if followed by full retirement with proceeds and gain /loss. Any full retirement after that also is not giving desired results. Group and members are out of sync by the amount equivalent to the incorrect expense entry.  This is only a problem if a COST adjustment exists prior to the retirement transactions in the same period.

 


Cause

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