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IV96316: INITIAL LIABILITY CARRYOVER BALANCE

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APAR status

  • Closed as fixed if next.

Error description

  • platform/application version: 10.5.2/3.5.2
    
    Please check OOB functionality on the 'Initial Liability
    Carryover'
    field.
    In the case of both operating (see Lease ID 1000468) and
    Capital (see
    Lease ID 1000473), when a value is entered in this field the
    ROU Asset
    in the future accounting schedules are not reduced at Day 1.
    What should happen: Day 1 ROU = Day 1 LL + IDCs - Initial
    Liability
    Carryover
    What is happening in KLT currently: Day 1 ROU = Day 1 LL + IDCs
    The balance entered in this field, should get pulled into the
    Day 1 ROU
    Asset balance and it currently does not.
    If this field is functioning per OOB, then we need to raise
    this to IBM
    to fix. It is critical for ensuring that the transition to the
    new
    standard is accounted for correctly.
    

Local fix

  • N/A
    

Problem summary

  • Initial Carryover Balance is not applied to new accounting
    schedules, if your leases created on or after look back period,
    now initial carryover balance will be applied to
    Operating/Finance leases.
    Following objects modified
    1. RE form  > Initial Carryover Balance  >label change
    2. Asset Lease form  > Initial Carryover Balance  >label
    change
    3. triContract - Synchronous - Get Look Back Fiscal Period
     >new workflow
    4. triContract - Subflow - Likely Term - Calculate New Asset
    Value   > added switch condition to update ICB.
    5. triContract - Synchronous - Likely Term - Calculate Accrued
    Liability  >added switch condition to update ICB.
    6. triContract - Synchronous - Re-Calculate Fiscal Line Item
    Values  > passed history contract to Accrured liability
    workflow
    7. triContract - Subflow - Likely Term - Calculate Current
    Straight-Line Values  > called update ICB workflow
    8. triContract - Synchronous - Likely Term - Update Initial
    Carryover Balance  >new workflow
    

Problem conclusion

  • Initial Carryover Balance is not applied to new accounting
    schedules, if you leases created on or after look back period,
    now initial carryover balance will be applied to
    Operating/Finance leases.
    This is targeted to the 1h2017 Application/OM release.
    

Temporary fix

Comments

APAR Information

  • APAR number

    IV96316

  • Reported component name

    TRI APP PLTFM R

  • Reported component ID

    5725F26RE

  • Reported release

    352

  • Status

    CLOSED FIN

  • PE

    NoPE

  • HIPER

    NoHIPER

  • Special Attention

    NoSpecatt / Xsystem

  • Submitted date

    2017-05-17

  • Closed date

    2017-05-22

  • Last modified date

    2017-05-22

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

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

Modules/Macros

  • 999
    

Fix information

Applicable component levels



Document information

More support for: IBM TRIRIGA Application Platform
IBM TRIRIGA Application Platform Runtime Engine

Software version: 352

Reference #: IV96316

Modified date: 22 May 2017