R12. FA: Incorect retirement expense after backdated retirement, performed in addition period on a fully reserved asset, using daily prorate convention.

(Doc ID 2380647.1)

Last updated on APRIL 03, 2018

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Retirement & Reinstatement

ACTUAL BEHAVIOR
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 In period of addition, when prior dated full retirement is done on fully reserved asset using daily prorate convention, retirement expense is incorrect.

STEPS
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The issue can be reproduced at will with the following steps:
1.Log into FA responsibility
2.Add fully reserved asset
3.Perform backdated retirement with retirement date in a period that asset is not fully reserved.


Cause

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