LOV- Agreement Accounting Code Not Showing Correct Values

(Doc ID 2010171.1)

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, Agreement Modules

When attempting to create an Investor Agreement with the Book Classification Syndication the Special Accounting Agreement Accounting Code drop down list in the Terms and Conditions does not contain the expected values. The list only contains values entered in the OKL_INVESTOR_CODE lookup and contains none of the values in the OKL_SYNDICATION_CODE lookup.

Expect that for an Agreement with the Book Classification Syndication that only values from OKL_SYNDICATION_CODE would be displayed and for Securitization values from OKL_INVESTOR_CODE would be available.

The issue can be reproduced at will with the following steps:
1. Create an Investor Agreement with the Book Classification Syndication.
2. Make sure values exist in the OKL_INVESTOR_CODE and OKL_SYNDICATION_CODE lookups.
3. Attempt to select a value from the OKL_SYNDICATION_CODE lookup from the Agreement Accounting Code drop down.

The issue has the following business impact:
Due to this issue, users cannot create the agreements as required which causes the Accounting to be incorrect.


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