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:
Oracle Property Manager - Version 12.1.3 and laterInformation in this document applies to any platform.
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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In this Document
Symptoms |
Cause |
Solution |
References |