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4-4-5 Calendar - Wrong Period Is Captured In Accrual Transactions Description (Doc ID 2582929.1)

Last updated on OCTOBER 26, 2020

Applies to:

Oracle Property Manager - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, IFRS Compliance

ACTUAL BEHAVIOR
---------------
The Journal description is incorrectly populated with incorrect period name for few accruals

EXPECTED BEHAVIOR
-----------------------
Expect that the journal description should take the journal period and not the calendar peirod

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Select a OU which has 4-4-5 calendar
2. Run accrual program
3. For the perid 31st Jan which belongs to Feb-19 period, the accrual journal description is populated as Jan-19

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the correct journal description
and makes the reconciliation difficult

Cause

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In this Document
Symptoms
Cause
Solution
References


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