Special Accounting Code For Syndication Being Ignored (Doc ID 2056170.1)

Last updated on SEPTEMBER 15, 2015

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 using a Special Accounting Code on an Investor Agreement the Account set to Receivables in Billing is not as expected for a Syndicated Contract. The Code seems to be completely ignored and the Accounting Template with no Code is being used.

Expect that Special Accounting Code for Syndication would be used as it is for Securitization.

The issue can be reproduced at will with the following steps:
1. Apply Patch 20852097 to make the Syndication Codes available.
2. Use one of the Syndication Codes in an Investor Agreement of Type Syndication.
3. Define an Accounting Template on the Financial Product to use this code for
  Transaction Type Billing and Stream Type Rent.
4. Book the Lease and Activate the Agreement.
5. Bill the Lease and check the Acount sent to AR for Rent.


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