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Accrual Accounting is Missing Few Payment Terms Amortization and Interest lines (Doc ID 2684056.1)

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.

Symptoms

ACTUAL BEHAVIOR
---------------
Accrual Accounting Event Generated, does not include the amortization & interest lines for all the payment terms in the lease

EXPECTED BEHAVIOR
-----------------------
Expect that accrual accounting generated should include for all the payment terms and should match to lease detail report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the transfer normalization entries to GL program
2. Verify the accrual accounting balance with the lease detail report

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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