Process Termination Write-Offs Program Incorrectly Adjusting Cash-Basis Stream Invoice-Lines
(Doc ID 2951870.1)
Last updated on MAY 27, 2023
Applies to:
Oracle Lease and Finance Management - Version 12.2.10 and laterInformation in this document applies to any platform.
Symptoms
On : 12.2.10 version, Asset Management
ACTUAL BEHAVIOR
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Process Termination Write-Offs Program incorrectly adjusting Cash-Basis Stream Invoice-Lines.
STEPS
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The issue can be reproduced at will with the following steps:
1) Using lease super user responsibility, use a termination template with the following configuration (template-type: request / request-type: Reclass).
For Termination Quote processing (Ex: termination - designation, where termination receivables both quote-receivables and Billed But Not Paid (BNP) Adjustment receivables will be written-off as part of the termination processing).
2) Termination-Quote is created for a contract with at least one open invoice with stream types (RENT (ACRL_WITH_RULE) and LATE FEE (CASH_WITHOUT_CONTINGENCY) which appear as BNP- RENT and BNP - LATE FEE on the Termination-Quote.
3) Approve and accept and finally termination will be processed using terminate expired contracts program.
3) Complete the termination billing to generate any termination quote-receivables.
4) Then submit concurrent program: Process Termination Write-offs.
5) Observe the invoice-lines are adjusted for LATE FEE - CASH_WITHOUT_CONTINGENCY, which are cash-basis Invoice-Lines. It should have adjusted only RENT - ACRL_WITH_RULE accrual-basis invoice-lines.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |