Present Value Residual Value Streams are not Reversed in a Backdated Partial Termination
(Doc ID 2371082.1)
Last updated on MARCH 08, 2018
Applies to:
Oracle Lease and Finance Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Billing Modules
ACTUAL BEHAVIOR
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During a Partial Termination the Accrual Stream PRESENT VALUE RESIDUAL (Purpose PV_RV) is not being reversed. This stream is a Dependent of the RESIDUAL VALUE (Purpose RESIDUAL_VALUE) stream.
EXPECTED BEHAVIOR
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Expect the stream to be reversed as the Quote Effective Date is in the past and accruals were processed after that date during the base term.
STEPS
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The issue can be reproduced at will with the following steps:
1. Book a contract with multiple Assets that will generate Accruals for the stream with the Purpose PV_RV.
2. Generate Accruals for the contract for some periods.
3. Process a Partial Termination that is effective at some point before the date until which accruals were generated.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot reverse these accruals in a partial termination. They are reversed for full terminations.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |