Interest Catch-up Invoice Is Selecting Contract Start Date For Exchange Rate Date
(Doc ID 1990780.1)
Last updated on JULY 14, 2020
Applies to:
Oracle Lease and Finance Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Billing Modules
ACTUAL BEHAVIOR
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Catch-up Invoices are using the Contract Start Date as the Conversion Date.
EXPECTED BEHAVIOR
-----------------------
Expect the transaction date to be used as is the case on all other invoices.
STEPS
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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.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |