E1: 15: R15100 Recurring Billing Generation Rounding Errors With Standard And Accrual Lines (Doc ID 2042431.1)

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 Recurring Billing Generation(R15100) with currency conversion and pro-ration is specified in processing options, the recurring billing line is producing incorrect results.  If the same lease has an accrual record, the amount produced is correct.  However, there is a difference between amounts and this is causing difference in unearned account.  Appears to be rounding issue.


Cause

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