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.


On : 12.1.3 version, Generate Streams

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.

Expect that this stream would not be generated.

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.

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


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