Source Transaction ID, Source Table and UDFC Code are not Sent as Parameters to the Taxable Basis Override Formula for Billing and Payables
(Doc ID 2339571.1)
Last updated on FEBRUARY 27, 2019
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, Setups
Product Type Direct Finance Lease, for stream type RENT Assessable Value (taxable amount) is Interest portion in RENT.
There is a stream <STREAM_NAME> which will represent Interest amount in RENT stream.
Using Tax Basis Override Formula to derive Assessable Value.
Formula is being used to derive tax assessable value at the time of transferring data from OKL to AR. The formula will have access to product, stream type, transaction type and the amount. However, in order to get the <STREAM_NAME> from stream element, we need a date. The formula does not have access to the stream element date or any other data to identify the exact record in stream element. So if two elements are billed on one day, we have no way to know which record of <STREAM_NAME> should be picked up.
The issue can be reproduced at will with the following steps:
1. Lease Super User --> Setup --> Transaction Tax --> Tax Basis Override --> Formula.
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