IV29932: STRAIGHT LINE EXPECTED ACCRUAL VALUE IS TOO LARGE IN SOME CASES

Subscribe to this APAR

By subscribing, you receive periodic emails alerting you to the status of the APAR, along with a link to the fix after it becomes available. You can track this item individually or track all items by product.

Notify me when this APAR changes.

Notify me when an APAR for this component changes.

APAR status

  • Closed as program error.

Error description

  • 1 - Create a new AP lease
    A - Commencement Date = 1/1/2012
         B - Base Lease Expiration Date = 12/31/2014
         C - Rent Commencement Date = 1/1/2012
    2 - Add appropriate Contact Details data
    3 - On Accounting tab, click the Create Straight Line
    Adjustments check box.
    4 - Save the lease
    5 - Go to Payments tab and create the payment schedule as
    follows:
         A - Frequency = Monthly
         B - Charge Amount Basis - Per Month
         C - First Payment Date = 1/1/2012
         D - Growth Type = Fixed
         E - First Payment Amount = 2000
         F - Day of Month Due = 01
         G - Fixed Growth = 200
         H - Number of Schedules = 3
         I - Adjust Every [x] Months = 12
    6 - Click Generate Schedules in the Payment Schedule section.
    7 - Click on the Create Schedule(s) button at the top of the
    screen.
    8 - Close the wizard
    9 - Activate the lease
    10 - After a short time, reopen the lease and review the Payment
    Lines. Note that the Straight Line Accrual has a $26,400 amount.
    

Local fix

  • Partner is attempting to modify the existing workflow to
    correct the issue in their environment.
    

Problem summary

  • RE-Straight Line-Expected Accrual values on PLIs are incorrect
    when the Expected Accrual value should be 0. This happens when
    the expected Payment = Straight Line/Month.
    

Problem conclusion

  • The accrual of PLIs for year 2013 are now 0. Also, no extra
    Straight Line PLI created for this one. The changes are made to
    the WF (triRealEstateContract - triProcess - Straight Line
    Rent). New action (triCreateHidden) is added to the state
    transition of triREPaymentAdjustment (triLog module) and
    triAdjustPayments form (triLog module).
    

Temporary fix

Comments

APAR Information

  • APAR number

    IV29932

  • Reported component name

    TRIRIGA RE MANA

  • Reported component ID

    5725F25RM

  • Reported release

    A20

  • Status

    CLOSED PER

  • PE

    NoPE

  • HIPER

    NoHIPER

  • Special Attention

    NoSpecatt

  • Submitted date

    2012-10-11

  • Closed date

    2012-10-15

  • Last modified date

    2012-10-15

  • APAR is sysrouted FROM one or more of the following:

  • APAR is sysrouted TO one or more of the following:

Fix information

  • Fixed component name

    TRIRIGA RE MANA

  • Fixed component ID

    5725F25RM

Applicable component levels

  • RA20 PSY

       UP



Rate this page:

(0 users)Average rating

Add comments

Document information


More support for:

IBM TRIRIGA Real Estate Manager
IBM TRIRIGA Real Estate Manager

Software version:

A20

Reference #:

IV29932

Modified date:

2012-10-15

Translate my page

Machine Translation

Content navigation