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A Termination was Completed and the Credit Memo for the Security Deposit was Generated Several Times (Doc ID 2829804.1)

Last updated on DECEMBER 23, 2021

Applies to:

Oracle Lease and Finance Management - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

The termination of a contract, which should have created 5 Credit Memos for the Security Deposits for the 5 assets on the contract, actually created 31 Credit Memos.

Steps
1. Using a Lease Super User responsibility, book a contract with multiple assets plus a security deposit.
2. Run Lease Billing and generate Invoices.
3. Run Accruals.
4. Create a full Termination Quote on the Contract. (This example had 3 Assets.)
5. Approve the Termination Quote.
6. Accept the Quote and click Save.
7. Review the Quote Lines on the Amounts tab. The Security Deposit Disposition Amount is $478,500.
8. Run the "Lease Billing" Request Set.
9. A Termination Credit was created with 7 Lines, all for -$159,500 (totaling $1,116,500).
10. It was expected to have 3 Termination Credit Lines, all for -$159,500 (totaling $478,500).

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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