Estimated Billed Accruals are not Generating Accrual Reversals in Subsequent Month

(Doc ID 2373081.1)

Last updated on MARCH 13, 2018

Applies to:

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


On : 12.2.6 version, Generate Accruals


Variable Rate Float Factor using revenue recognition of Estimated and billed is supposed to generate a reversal of Estimated Accrual in the subsequent period but that is not happening. Month end accounting in cancelling the original event after final accounting without creating reversal.

Expect the Reversal to be generated as part of the month end Final Create Accounting.

The issue can be reproduced at will with the following steps:
1. Book a Float Factor lease using Revenue Recognition of Estimated and Billed
2. Accrue the contract.
3. Run Create Accounting in Final mode.

The issue has the following business impact:
Due to this issue, users must make manual entries for the missing expected reversal.




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