Incorrect Booking Entries & GL Date For Retro Dated Lease Transactions
(Doc ID 2531533.1)
Last updated on OCTOBER 26, 2020
Oracle Property Manager - Version 12.1.3 and later Information in this document applies to any platform.
On : 12.1.3 version, IFRS Compliance
Retro-dated lease booking transaction created with closed GL period date
Steps to Reproduce 1. Created lease on 13-Mar-2019 with Execution, ACD as 01-Jan-2019 & Termination date as 31-Dec-21 2. GL open periods Feb-2019 and Mar-2019 3. Booking event created with transaction & GL date as 01-Jan-2019 3. Ran 'Export normalization lines to GL' for Mar-2019 4. Accrual for current and past periods(catch-up) got created with transaction and GL date as Mar-2019 (current period) 5. Ran create accounting and it failed to create booking entry - error: 'The GL date 01-JAN-2019 is not in an open or a future enterable period. Please select a valid GL date or open the period'
BUSINESS IMPACT ----------------------- The issue has the following business impact: Due to this issue, users cannot account the booking event FEB-19 as expected.
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