E1: 15: Recurring Billing Generation (R15100) Rounding Errors With Standard And Accrual Lines
(Doc ID 2042431.1)
Last updated on FEBRUARY 01, 2019
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.
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.
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