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Oracle Property Manager: How does 'Days/ Month Proration Rule' applies for 'Quarterly' frequency?

4115373Jan 13 2020 — edited Jan 13 2020

Payment Term Start date:    20/Oct/2019

Payment Term End date:     05/Nov/2020

Frequency:                           Quarterly

Quarterly Amount:                30,000/=

Actual Amount = 125,483.87

Calculation:

20/Oct/2019 - 19/Jan/2020 --> Quarter 1     = 30,000

20/Jan/2020 - 19/Apr/2020 --> Quarter 2     = 30,000

20/Apr/2020 - 19/Jul/2020 --> Quarter 3      = 30,000

20/Jul/2020 - 19/Oct/2020 --> Quarter 4      = 30,000

20/Oct/2020 - 05/Nov/2020 --> 17 Days --> 12(October) + 5 (November) = ((30,000/3) / 31) * 17 = 5.483.87

Is this calculation correct???

Isn't the correct amount for remaining 17 days should be =

(((30,000/3) / 31) * 12) + (((30,000/3) / 30) * 5) = 3870.97 + 1666.67 = 5,537. 64

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Added on Jan 13 2020
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