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Not Getting Amortized Accrual Streams For Expense Fee. (Doc ID 2439402.1)

Last updated on JULY 14, 2020

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, Lease Authoring



In Lease Management, Amortized accrual streams for Expense Fee is not getting generated.



The expected behavior is that 1 stream for METERING EXPENSE and accrual streams for AMORTIZED METERING EXPENSE would be generated



The issue can be reproduced at will with the following steps:

  1. Setup the stream generation template : Primary Stream -> METERING EXPENSE -> Pricing Name ‘Periodic Expenses’; Dependent Stream-> AMORTIZED METERING EXPENSE -> Pricing Name ‘Single Fee Accrual’
  2. Set Pricing parameters: Name = Fees[Description="METERING EXPENSE"].OperatingAccountingMethod; Value = Straight-line
  3. Create an operating lease contract with Expense amount of $7200 paid to vendor at once. The amount should be amortized and accrued over contract period( =7200/12 months= $600 per month)
  4. Validate contract and generate streams. Query the expense fee and expense fee accrual related streams . Expense Fee Streams did not get generate


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