Double Accrual Entries are created for Some Leases.
(Doc ID 2806643.1)
Last updated on NOVEMBER 01, 2021
Applies to:Oracle Property Manager - Version 12.1 and later
Information in this document applies to any platform.
Duplicate accruals are getting created for some leases
There should not be any duplicate entries for the period
The issue can be reproduced at will with the following steps:
1/ Property Manager Responsibility
2/ Run the period end process for PN and check the accounting.
- Approve the Schedules for the period : Leases and Documents > Payments > Authorize
- Export the lines to Payables : Leases and Documents > Payments > Export to Payables
- Run the Transfer normalized lines to GL program : Other> Request > Run > Transfer Normalized Lines to GL
- Run the create accounting program : Other> Request > Run > Create Accounting
-- Issue only occurs with some leases.
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