Second Partial Retirement in Same Period Backdated to Same Day Not Producing Correct NBV Gain / Loss

(Doc ID 2113512.1)

Last updated on MAY 11, 2017

Applies to:

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

Symptoms

The issue can be reproduced at will with the following steps:
1. Perform two partial retirements on same asset in one period, backdated to the same date.
2. Validate gain/loss amount on second partial retirement.



Changes

 

Cause

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