My Oracle Support Banner

LINE_ACCUMULATED_DEPRN Is Not Returning The Correct Value Where There Is A Daily Pro-rate (Doc ID 2305630.1)

Last updated on JULY 14, 2020

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Asset Books have been defined to use a daily pro-ration for Depreciation.
During a Termination the seeded Formula LINE_ACCUMULATED_DEPRECIATION is being used.
This Formula is returning a value based on the full month of the termination.

EXPECTED BEHAVIOR
-----------------------
Expect the Formula to provided the amount for the quote effective date as daily pro-ration is being used in Assets.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup Books in Assets to use daily pro-raqtion for Depreciation.
2. Use the seeded Formula LINE_ACCUMULATED_DEPRECIATION in an Accounting Template for the Termination Transaction Type.
3. Process a termination with a Quote Effective Date that is in the middle of an Asset month.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get the correct amounts accounted for in these terminations.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.