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.

Symptoms

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.

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

STEPS
-----------------------
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)


Cause

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