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 later
Information in this document applies to any platform.


On : 12.1.3 version, Billing Modules

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.

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.

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.

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.




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