E1: 15: Prepaid Rent(P15103) Entries Not Being Created In General Ledger Post(R09801) When Entry Is Made over Year End.
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Real Estate Management - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
When Prepaid Rent is processed over a year end, meaning receipt is entered and posted in 12th period and Invoice is entered and posted in 1st period of next year, the entries for the R09801 are not created correctly. The system should automatically create additional account entries during the posting process. The system debits the bank account and credits the unearned revenue prepaid rent liability. On the date of the invoice, the system debits the unearned revenue prepaid rent liability accounts and credits the tenant receivables A/R Account.
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