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.


On : 12.1.3 version, Billing Modules

Catch-up Invoices are using the Contract Start Date as the Conversion Date. This is causing two invoices to be generated instead of one.

Expect the transaction date to be used as is the case on all other invoices.

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.

The issue has the following business impact:
Due to this issue, users cannot generate Catchup Invoices with the correct Conversion Date..


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