Interest Catch-up Invoice Is Selecting Contract Start Date For Exchange Rate Date
(Doc ID 1990780.1)
Last updated on MARCH 08, 2017
Applies to:
Oracle Lease and Finance Management - Version 12.1.3 and later Information in this document applies to any platform.
Symptoms
On : 12.1.3 version, Billing Modules
ACTUAL BEHAVIOR --------------- Catch-up Invoices are using the Contract Start Date as the Conversion Date. This is causing two invoices to be generated instead of one.
EXPECTED BEHAVIOR ----------------------- Expect the transaction date to be used as is the case on all other invoices.
STEPS ----------------------- The issue can be reproduced at will with the following steps: 1. Book a Contract using a Currency that is not the Functional Currency and with a Product that has Interest Calculation = Catchup / Cleanup. 2. Bill that Contract for a few periods and check the Conversion Date for the Catchup Invoices. It is using the Contract Start Date.
BUSINESS IMPACT ----------------------- The issue has the following business impact: Due to this issue, users cannot generate Catchup Invoices with the correct Conversion Date..
Cause
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