DF Reamort Lease - CRVRI Ends In Warning For Contract Having Partial Termination (Doc ID 2190248.1)

Last updated on OCTOBER 05, 2016

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, Variable Interest Rate

DF Reamort Lease - CRVRI Ends in Warning for Contract having Partial Termination

For a Remort DF lease, the CRVRI process is working fine initially. But once we do a partial termination, the subsequent CRVRI program is ending in a Warning. The CRVRI output file shows the following error; Invalid value for the column KLE_ASSET_ID.



ERROR
-----------------------
Invalid value for the column KLE_ASSET_ID.




STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create and Book a DF Reamort Lease with a Start date of 29-Feb-16 and a term of 52 months. Contract has 2 Assets on it - and also 2 Financed fees that are associated to both assets
2. The Interest Calculation basis is Actual / 360
3. Process CRVRi and Billing as on 31-Mar-16
4. CRVRi completes successfully- and Contract gets reamortized
5. Process CRVRi and Billing as on 30-Apr-16
6. CRVRi completes successfully- and Contract gets reamortized
7. Process a Partial Termination quote as on 20-May-16 for one of the asset on the Contract
8. Approve and Accept quote. Quote completes successfully
9. Validate that the asset on the Contract is in a 'Terminated' status - and the Contract status is 'Booked'
10. Process CRVRI for the Contract as on 31-May-16
11. CRVRI ends with a Warning. Output file shows:
Error Description:
Invalid value for the column KLE_ASSET_ID.


Cause

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