Investor Agreement: Disbursement Issue For Reamort Contracts (Doc ID 2158831.1)

Last updated on JUNE 09, 2017

Applies to:

Oracle Lease and Finance Management - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Agreement Modules

ACTUAL BEHAVIOR
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In case of Reamort Contracts that are part of an Investor Pool, the disbursement process is not working as expected. Only the current period invoices / receipts are being processed for disbursement - not the invoices/receipts related to earlier periods

EXPECTED BEHAVIOR
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Disbursement is NOT created for the amount applied to the Feb-09 invoices and it should create.

STEPS
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The issue can be reproduced at will with the following steps:
Create and Book a Remort Lease. Contract start Date = 01-Jan-09
• Process CRVRI and Contract Billing as on 31-Jan-09
• Create a ‘Full Sale’ pool with the above Contract. It has all the billable streams from 01-Feb-09 (as expected)
• Create and activate an IA with the above Pool (Payment Event = Receipt)
• Process CRVRI and Contract Billing as on 28-Feb-09. Customer Invoices created for the month of Feb-09
• Process CRVRI and Contract Billing as on 31-Mar-09. Customer Invoices created for the month of Mar-09
• Now – create a Receipt in AR – and apply to the invoices for Jan-09, Feb-09 and Mar-09
• Process Investor Disbursement for the above IA
• It creates a disbursement for the amount applied to the Mar-09 invoices only
• Disbursement is NOT created for the amount applied to the Feb-09 invoices

The same issue happens even for Payment Event = Billing
• Process CRVRI and Contract Billing as on 28-Feb-09. Customer Invoices created for the month of Feb-09
• Process CRVRI and Contract Billing as on 31-Mar-09. Customer Invoices created for the month of Mar-09
• Process Investor Disbursement for the above IA
• It only creates a disbursement for Mar-09 invoices.


Changes

 

Cause

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