Current Period Member Add After Retirement With Group Reserve Override Give Expense

(Doc ID 2095868.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.


This issue happens when member retirement uses recognize gain and loss as Yes:

Member group assignment using current period amortization date AFTER retirement of another member which was performed with group reserve
override,  calculates expense for the transaction.

No expense is calculated for group assignment as transaction uses current period amortization date.

The issue can be reproduced at will with the following steps:
1. Retire Member Asset and provide Reserve in the GROUP Section
  ex. override what system cacls Reserve such as system entered $200 and you override to $150)
2. Add New Mbr to Group from #1
 **Find the Destination Expense Adjustment is booking difference between system calc & override in #1
  ex. from #1 example system 200- user override150 = $50 booked)


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