Service and Maintenance - Pass Through Service Payment TQ Line was not Disbursed to Vendor

(Doc ID 2208314.1)

Last updated on NOVEMBER 28, 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, Disbursements

ACTUAL BEHAVIOR
---------------
Find that Service and Maintenance - Pass Through Service Payment Termination Quote Line Amount was not disbursed to Vendor after Termination.

EXPECTED BEHAVIOR
-----------------------
Expect Service and Maintenance - Pass Through Service Payment Termination Quote Line Amount to get disbursed to Vendor after Termination.

STEPS
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The issue can be reproduced at will with the following steps:
1. Contract Booked with Passthrough Service Line for 36-Months (01-Jan-2105 thru 31-Dec-2015). Billed thru 01-Oct-2016 for both RENT and PASS THROUGH SERVICE PAYMENT and 2-Advance Annual Disbursements
3. Create Early Termination Quote with Purchase Quote-Effective-From-Date: 28-Oct-2016 and Process Termination with Paying Open-Receivables for Quote-Line-Amounts.
4. Process Vendor Disbursements - And no remaining Net-Disbursement AP-Invoice created for Vendor.
5. This is consistently happening for Full/Partial/Termination-Rollover, etc for final Net-Disbursement is not processed at the end of Termination.

Changes

 

Cause

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