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Unbalanced Accrual Journal After Current/system Dated Termination (Doc ID 2548506.1)

Last updated on JUNE 07, 2021

Applies to:

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


On : 12.1.3 version, IFRS Compliance

Unbalanced accrual journal after current/system dated termination for a transition lease where the Amendment commencement date of the termination is same as the transition date

After termination system created an unbalanced accrual entry, it's unbalanced due to rounding difference.

Steps to Reproduce


  1. Navigate to property Manager responsibility
  2. Perform a back dated / system dated termination
  3. Run the accrual program and see that accrual entry is unbalanced


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