E1: 15: 9999 Populated In GL Offset For F0911 Accrual Records When Recurring Billing Generation (R15100) executed (Doc ID 1959539.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms


When running R15100 recurring billing Generation for a lease that has an accrual record type, a gl offset of 9999 is being produced in the F0911 when the batch is posted.  Expect the Gl Offset to be the same at the GL offset in the F1511B record which is the bill code.

Cause

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