Schedules And Items Program Returning Zero Amounts , When Schedule Year Start Date Is End Of Month (Doc ID 2559731.1)

Last updated on OCTOBER 26, 2020

Applies to:

Symptoms

On : 12.1.3 version, IFRS Compliance

ACTUAL BEHAVIOR
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Schedules and Items Program returning Zero amounts for Lease  when Schedule Year start Date is end of Month
 

EXPECTED BEHAVIOR
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Schedules and Items Program should not return Zero amounts for Lease when Schedule Year start Date is end of Month


STEPS
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The issue can be reproduced at will with the following steps:
1. Created a Lease with below details:

Lease Class: Expense
Accounting Method: Operating Lease
Schedule Year Start Date : 31-07
Commencement Date: 02-AUG-2018
Termination Date: 01-AUG-2028
Proration Rule: Days/Month

Payment Terms:
Frequency: Annually
Normalize: Yes
ROU Asset: Yes
Liability: Yes
Report From Inception:Yes
Schedule Day: 1
Start Date: 02-AUG-2018
End Date: 01-AUG-2028
Actual Amount: 108000000.00
Currency IDR

2. Change the Status from Draft to Final


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot see the correct values in Schedules and Items Program

Cause

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