Subsidy Accrual Streams Are Generated Even When the Subsidy Accounting Method Is Net (Doc ID 2239938.1)

Last updated on MARCH 02, 2017

Applies to:

Oracle Lease and Finance Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Generate Streams

ACTUAL BEHAVIOR
---------------
When Pricing a Contract with a Subsidy that has Accounting Method set to Net, a Subsidy Accrual Stream is generated with Stream Elements to recognize the Subsidy Income.

EXPECTED BEHAVIOR
-----------------------
Expect that this stream would not be generated.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Add a Subsidy with Accounting Method Net to a contract.
2. Price the Contract.
3. Check the Asset level streams for a Subsidy Accrual Stream.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot generate streams correctly.

Cause

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